Runa Network Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£9,739,744

Cash

£14,159,784

Turnover

—

Profit / loss

−£11,384,735

Current assets

£48,922,836

Creditors < 1 year

£47,238,667

Equity

−£9,739,744

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-3112 months	2019-12-3114 months	2018-10-31	2017-10-3112 months	2016-10-31	2015-10-31
Balance sheet
Net assets	−£9,739,744	£466,751	£9,179,516	£9,179,516	£9,936,132	£10,008,065	—	—	£7,536,882	£1,544,392	£652,865	£640,512	−£60,998	−£88,534
Equity	−£9,739,744	£466,751	£9,179,516	£9,179,516	£9,936,132	£10,008,065	£2,892,493	—	—	£1,544,392	£652,865	£640,512	−£60,998	−£88,534
Assets
Fixed assets	£624,122	£348,218	—	£331,829	—	£228,490	—	—	£74,908	£80,043	£58,041	£18,482	—	£109
Intangible assets	£144,495	£10,713	—	£23,918	—	£26,035	—	—	—	—	—	—	—	—
Property, plant & equipment	£44,763	£79,181	—	£129,350	—	£138,931	—	—	£37,820	£39,238	£16,888	£18,482	£72	£109
Current assets	£48,922,836	£64,298,799	—	£65,591,694	—	£70,248,904	—	—	£18,570,272	£7,639,909	£1,101,119	£964,337	£26,645	£3,571
Cash at bank	£14,159,784	£20,785,019	—	£38,151,051	—	£32,642,150	—	—	£11,195,241	£4,751,580	£626,687	£650,084	£3,085	£1,571
Debtors	—	—	—	—	—	—	—	—	£6,540,594	£2,458,774	£382,877	£238,573	£23,560	£0
Stock	£6,024,803	£4,573,762	—	£2,567,438	—	£894,877	—	—	£834,437	£429,555	£91,555	£75,680	—	—
Liabilities
Creditors within one year	£47,238,667	£64,180,266	—	£55,469,919	—	£58,303,953	—	—	—	—	—	—	—	£92,214
Creditors after one year	£12,048,035	£0	—	£1,274,088	—	£2,155,324	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	−£10,052	—	—	—	£3,000	£3,000	£3,000	—	—
Net current assets	£1,684,169	£118,533	—	£10,121,775	—	£11,944,951	—	—	—	£1,467,349	£597,824	£625,030	−£61,070	−£88,643
Assets less current liabilities	£2,308,291	£466,751	—	£10,453,604	—	£12,173,441	—	—	—	£1,547,392	£655,865	£643,512	−£60,998	−£88,534
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£16,541,803	—	—	—	—	—
Profit / loss	−£11,384,735	−£9,876,090	—	−£11,044,698	—	−£8,705,314	—	£4,842,508	−£3,110,972	−£2,604,765	—	—	—	—
People & pay
Average employees	0	96	—	131	—	84	—	62	39	28	—	8	—	—
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