# RUNITEM LIMITED (02120758)

> RUNITEM LIMITED is an active private limited company (company number 02120758) incorporated on 8 April 1987, registered in Washington. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 31 December 2025, showing net assets of £290k and cash of £223k, with 20 employees on average. Net assets rose 42% on the prior period (£205k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1987-04-08
- Registered office: Washington, NE37 1ET
- SIC 81222: Specialised cleaning services
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 68 comparable companies in Newcastle (median £100, upper quartile £3,687).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £290k | £223k | — | — | — | — | 20 |
| 2024-12-31 | £205k | £162k | — | — | — | — | 20 |
| 2023-12-31 | £186k | £123k | — | — | — | — | 20 |

net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £290,103 at 31 December 2025
- Net assets up 10% or more on the prior period: +41.7% vs prior period
- Cash at bank of £50,000 or more: Cash £223,054
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 April 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Joseph Screen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02120758
HTML: https://firmoscan.com/company/02120758-runitem-limited