The London City Runner Limited
Company Number: 03159937
Period End: 31st August 2025
Key Facts
Net Assets
Current: £62,817
Previous: £13,388
Change: +49,429 (+369.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £95,756
Previous: £58,638
Change: +£37,118 (+63.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £164
Previous: £10,224
Change: -£10,060 (-98.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £52,003
Previous: £23,512
Change: +£28,491 (+121.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,978
Previous: £100
Change: +£10,878 (+10878%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported