Road Runners Kent Ltd

Key Facts

Net Assets

Current: £196,671

Previous: £217,745

Change: -21,074 (-9.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £152,443

Previous: £201,609

Change: -£49,166 (-24.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £126,146

Previous: £175,312

Change: -£49,166 (-28%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £18,052

Previous: £44,718

Change: -£26,666 (-59.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £134,391

Previous: £156,891

Change: -£22,500 (-14.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.