JUICE CREATIVE DESIGN LIMITED

Company number 04648798 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,024,597 Total assets 2018: £1,938,367 Total assets 2019: £1,882,619 Total assets 2020: £2,024,784 Total assets 2021: £1,888,724 Total assets 2022: £1,771,648 Total assets 2023: £1,794,109 Total assets 2024: £1,846,073 Total assets 2025: £1,958,432 Total assets Net assets 2017: £1,061,067 Net assets 2018: £1,314,560 Net assets 2019: £1,367,290 Net assets 2020: £1,520,576 Net assets 2021: £1,444,522 Net assets 2022: £1,245,226 Net assets 2023: £1,427,956 Net assets 2024: £1,460,071 Net assets 2025: £1,581,333 Net assets Total liabilities 2017: -£913,892 Total liabilities 2018: -£573,849 Total liabilities 2019: -£484,047 Total liabilities 2020: -£677,256 Total liabilities 2021: -£620,222 Total liabilities 2022: -£688,389 Total liabilities 2023: -£572,305 Total liabilities 2024: -£583,214 Total liabilities 2025: -£527,491 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 33

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,958,432 -£527,491 £1,581,333 £333,192 33
2024-12-31 £1,846,073 -£583,214 £1,460,071 £247,943 31
2023-12-31 £1,794,109 -£572,305 £1,427,956 £393,175
2022-12-31 £1,771,648 -£688,389 £1,245,226 £676,106
2021-12-31 £1,888,724 -£620,222 £1,444,522 £644,124
2020-12-31 £2,024,784 -£677,256 £1,520,576 £572,896
2019-12-31 £1,882,619 -£484,047 £1,367,290 £641,117
2018-12-31 £1,938,367 -£573,849 £1,314,560 £578,249
2017-12-31 £2,024,597 -£913,892 £1,061,067 £417,710

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£547,111
Owed to suppliers
£74,209