# JASON RUNNALLS LTD (09224029)

> JASON RUNNALLS LTD is an active private limited company (company number 09224029) incorporated on 18 September 2014, registered in Liskeard. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4,503 and cash of £4,868, with 2 employees on average. Net assets fell 68% on the prior period (£14k).

- Status: Active
- Incorporated: 2014-09-18
- Registered office: Liskeard, PL14 6AF
- SIC 33120: Repair of machinery
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 958 comparable companies in Other (median £10k, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,503 | £4,868 | £11k | £44k | — | — | 2 |
| 2024-09-30 | £14k | £0 | £11k | £23k | — | — | 2 |

current ratio 0.61; size band micro.

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

- Net assets above zero: Net assets £4,503 at 30 September 2025
- Net assets down 25% or more on the prior period: -68.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.61
- Incorporated five or more years ago: Incorporated 18 September 2014

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

## Persons with significant control

- Mr Jason Runnalls — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-18
- Mrs Josephine Elizabeth Runnalls — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-18

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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/09224029
HTML: https://firmoscan.com/company/09224029-jason-runnalls-ltd