Running Imp Limited
Printing n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,577,717
Cash
£1,669,353
Turnover
—
Profit / loss
—
Current assets
£1,947,393
Creditors < 1 year
—
Equity
£1,577,717
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,577,717 | £2,494,741 | £3,285,871 | £3,749,176 | £2,934,323 | £2,758,866 | £2,419,652 | £1,972,141 | £1,656,999 | £1,548,722 | £1,547,692 | £1,361,249 | £1,241,687 | £817,938 | £708,324 | £564,908 | £371,915 |
| Equity | £1,577,717 | £2,494,741 | £3,285,871 | £3,749,176 | £2,934,323 | £2,758,866 | £2,419,652 | £1,972,141 | £1,656,999 | £1,548,722 | £1,547,692 | £1,361,249 | £1,241,687 | £817,938 | £708,324 | £564,908 | £371,915 |
| Assets | |||||||||||||||||
| Fixed assets | £602,356 | £399,577 | £402,510 | £351,396 | £348,818 | £356,115 | £378,328 | £1,174,207 | — | £1,170,273 | £1,158,404 | £886,593 | £920,488 | £978,513 | £156,730 | £233,748 | £315,789 |
| Intangible assets | £8,920 | £13,380 | £17,840 | £22,300 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £328,630 | £121,391 | £119,864 | £64,290 | £84,012 | £91,309 | £113,522 | £909,401 | £1,187,735 | £1,170,273 | £1,158,404 | £886,593 | £920,488 | £929,013 | £53,230 | £56,248 | £64,289 |
| Current assets | £1,947,393 | £3,008,681 | £3,751,305 | £4,500,768 | £3,821,227 | £2,967,823 | £3,115,312 | £1,825,912 | £1,662,103 | £987,214 | £1,095,489 | £989,387 | £1,293,278 | £879,655 | £1,030,584 | £810,361 | £546,015 |
| Cash at bank | £1,669,353 | £1,611,755 | £1,587,775 | £1,567,867 | £1,107,362 | £508,924 | £1,026,431 | £1,444,120 | £1,286,175 | £571,199 | £557,025 | £589,011 | £929,493 | £358,999 | £528,787 | £422,277 | £225,559 |
| Debtors | £126,845 | £1,267,021 | £2,002,435 | £2,775,808 | £2,547,168 | £2,163,737 | £1,928,188 | £243,661 | £154,123 | £183,510 | £331,228 | £188,864 | £195,574 | £233,098 | £297,179 | £203,093 | £161,862 |
| Stock | £151,195 | £129,905 | £161,095 | £157,093 | £166,697 | £295,162 | £160,693 | £138,131 | £221,805 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,165,622 | £589,196 | £688,460 | £502,510 | £758,726 | £363,784 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £195,330 | £654,300 | — | — | — |
| Provisions | £80,690 | £28,605 | £29,365 | £16,675 | £16,224 | £16,519 | £20,557 | £24,810 | — | £19,569 | £17,741 | £12,221 | £18,023 | £22,146 | £7,473 | £6,460 | £5,436 |
| Net current assets | £1,056,051 | £2,123,769 | £2,912,726 | £3,414,455 | £2,601,729 | £2,419,270 | £2,061,881 | £822,744 | £496,481 | £398,018 | £407,029 | £486,877 | £534,552 | £515,871 | £559,067 | £337,620 | £546,015 |
| Assets less current liabilities | £1,658,407 | £2,523,346 | £3,315,236 | £3,765,851 | £2,950,547 | £2,775,385 | £2,440,209 | £1,996,951 | £1,684,216 | £1,568,291 | £1,565,433 | £1,373,470 | £1,455,040 | £1,494,384 | £715,797 | £571,368 | £861,804 |
| People | |||||||||||||||||
| Average employees | 31 | 32 | 34 | 35 | 33 | 50 | 64 | 65 | 62 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-02-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-02-15 · satisfied 2018-11-30
All monies
Satisfied