On Running UK Ltd
On Running UK Ltd is an active company incorporated on 26 October 2021 with the registered office located in London, Greater London. On Running UK Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13705194
Private limited company
Age
3 years
Incorporated 26 October 2021
Size
Unreported
Confirmation
Submitted
Dated 25 October 2024 (11 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
TMF Corporate Administration Services Limited is a mutual person.
Active
TMF Corporate Administration Services Limited is a mutual person.
Active
TMF Corporate Administration Services Limited is a mutual person.
Active
TMF Corporate Administration Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£9.06M
Decreased by £2.99M (-25%)
Turnover
£94.65M
Increased by £57.97M (+158%)
Employees
125
Increased by 123 (+6150%)
Total Assets
£78.42M
Increased by £18.66M (+31%)
Total Liabilities
-£75.63M
Increased by £17.04M (+29%)
Net Assets
£2.8M
Increased by £1.62M (+138%)
Debt Ratio (%)
96%
Decreased by 1.6% (-2%)
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Repayment History
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