Runtech Limited

Active03199248Wholesale & retailIncorporated 15 May 1996 · Swansea

The principal activity of the company in the year under review was that of the leasing of vehicles, remote demolition machinery, heavy plant and machinery on short term leases. This is predominantly to companies operating in the steel industry in the United Kingdom.

Revenue

£25.5m

▲ +8.1% vs prior ~12m period

Profit after tax

£1.3m

Margin 11.5%

Employees

265

▲ +7.7% vs prior ~12m period

Net assets

£8.0m

Total assets £34.8m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Jul 2020
Not available
Jul 2021
£15.5m
Jul 2022
£18.7m▲ +20.3%
Jul 2023
£21.4m▲ +14.3%
Jul 2024
£23.6m▲ +10.6%
Jul 2025
£25.5m▲ +8.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Jul 2025£25.5m▲ +8.1%£1.8m265£8.0m
31 Jul 2024£23.6m▲ +10.6%£1.7m246£7.0m
31 Jul 2023£21.4m▲ +14.3%£2.1m229£6.0m
31 Jul 2022£18.7m▲ +20.3%£1.0m206£4.7m
31 Jul 2021£15.5m—£1.0m182£4.1m
31 Jul 2020————£3.5m

Latest available figures

Period ending 31 Jul 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£25.5m
Gross profit
£8.0m
Operating profit
£2.9m
Profit before tax
£1.8m
Profit after tax
£1.3m

Balance sheet

Total assets
£34.8m
Cash
£636
Total liabilities
£26.8m
Net assets
£8.0m
Revenue per employee
£96k

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