Chambers Runfold PLC

Public Limited Company · Runfold

ActiveUnited KingdomIncorporated 1984Public Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£19,511,562

Cash

£9,853,801

Turnover

£7,486,741

Profit / loss

£874,779

Current assets

£13,749,015

Creditors < 1 year

£1,465,232

Equity

£19,511,562

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-09-30	2020-09-30	2019-10-01	2019-09-30	2018-10-01	2016-09-30	2015-09-30	2014-10-01	2014-09-30	2013-10-01
Balance sheet
Net assets	£19,511,562	£20,895,448	—	£19,847,224	—	£17,881,680	£16,388,732	£14,608,240	—	£13,178,700	—	£10,015,927	£9,290,127	—	—	—
Equity	£19,511,562	£20,895,448	—	£19,847,224	—	£17,881,680	£16,388,732	£14,608,240	£13,178,700	£13,178,700	£12,143,931	£10,015,927	£9,290,127	£8,614,088	£8,776,343	£8,081,396
Assets
Fixed assets	£8,818,714	£10,564,788	—	£11,013,110	—	£9,369,645	£9,872,963	£8,967,103	—	£9,328,366	—	£9,149,192	£9,118,234	—	£6,923,393	—
Intangible assets	£4,614	£7,122	—	£10,466	—	£14,926	£20,872	£29,894	—	£40,464	—	—	—	—	—	—
Property, plant & equipment	£8,813,100	£10,556,666	—	£11,001,644	—	£9,353,720	£9,851,091	£8,936,209	—	£9,286,902	—	£9,148,192	£9,117,234	—	£6,922,393	—
Current assets	£13,749,015	£23,729,500	—	£19,455,711	—	£16,050,362	£12,146,983	£10,544,240	—	£9,158,012	—	£5,496,883	£4,438,609	—	£4,656,850	—
Cash at bank	£9,853,801	£19,845,866	£16,061,448	£16,061,448	£12,726,072	£12,726,072	£8,819,436	£7,277,124	—	£5,708,584	—	£3,473,373	£2,464,600	—	£2,305,156	—
Stock	£15,712	£2,479	—	£9,021	—	£3,417	£8,289	£5,128	—	£5,926	—	£2,879	£3,976	—	—	—
Liabilities
Creditors within one year	£1,465,232	£10,900,969	—	£8,706,630	—	£5,638,147	£3,630,583	£3,047,096	—	£3,017,948	—	£2,343,407	£1,947,015	—	£1,832,094	—
Creditors after one year	£646,547	£1,736,676	—	£1,693,592	—	£1,556,657	£1,727,059	£1,765,309	—	£1,966,369	—	£1,867,368	£1,878,095	—	£477,149	—
Provisions	−£944,388	−£761,195	—	−£221,375	—	−£343,523	−£273,572	−£90,698	—	−£323,361	—	−£419,373	−£441,606	—	£494,657	—
Net current assets	£12,283,783	£12,828,531	—	£10,749,081	—	£10,412,215	£8,516,400	£7,497,144	—	£6,140,064	—	£3,153,476	£2,491,594	—	£2,824,756	—
Assets less current liabilities	£21,102,497	£23,393,319	—	£21,762,191	—	£19,781,860	£18,389,363	£16,464,247	—	£15,468,430	—	£12,302,668	£11,609,828	—	£9,748,149	—
Profit & loss
Turnover	£7,486,741	£8,006,436	—	£8,903,374	—	£8,528,567	£8,107,994	£7,575,807	—	£7,790,431	—	£8,155,124	£7,226,049	—	£6,815,478	—
Gross profit	£2,240,025	£3,111,923	—	£3,650,196	—	£3,150,682	£3,481,368	£2,915,350	—	£3,004,945	—	£3,483,542	£2,706,824	—	£2,294,562	—
Operating profit	£933,226	£2,468,886	—	£2,772,147	—	£2,339,884	£2,666,840	£2,272,215	—	£1,960,487	—	£2,752,886	£1,955,582	—	£1,659,994	—
Profit before tax	£1,292,809	£2,895,696	—	£2,939,688	—	£2,341,347	£2,666,225	£2,276,428	—	£1,954,837	—	£2,711,381	£1,963,414	—	£1,612,593	—
Profit / loss	£874,779	£1,800,646	—	£2,469,286	—	£1,896,434	£2,163,824	£1,861,274	—	£1,513,396	—	£2,134,694	£1,559,905	—	£1,261,509	—
People
Average employees	30	28	—	29	—	33	33	36	—	39	—	36	36	—	—	—
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