Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Run 4 Wales Ltd. is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,528 | £7,759 | £4,544 | £4,544 | £4,544 | |
| Current Assets | £2,869,957 | £2,184,471 | £2,159,451 | £2,551,368 | £2,707,581 | £1,912,651 |
| Debtors | £655,719 | £604,275 | £183,438 | £216,289 | £682,960 | £468,588 |
| Cash | £2,214,238 | £1,580,196 | £1,976,013 | £2,335,079 | £2,024,621 | £1,444,063 |
| Creditors (< 1 year) | £2,620,170 | £1,898,546 | £1,819,103 | £2,564,619 | £2,706,234 | £1,755,817 |
| Creditors (> 1 year) | £34,144 | |||||
| Net Current Assets | £249,787 | £285,925 | £340,348 | (£13,251) | £1,347 | £156,834 |
| Net Assets | £294,171 | |||||
| Shareholder Funds | £294,171 | £293,684 | £344,892 | (£8,707) | £5,891 | £161,378 |
Filing history not loaded yet. See it on Companies House
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