JUICE NURSERIES LIMITED

Company number 05950622 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,190 Total assets 2017: £140,878 Total assets 2018: £162,135 Total assets Net assets 2016: £9,090 Net assets 2017: £64,203 Net assets 2018: £131,265 Net assets 2019: £124,477 Net assets 2020: £147,094 Net assets 2021: £190,058 Net assets 2022: £160,047 Net assets 2023: £156,190 Net assets 2024: £144,188 Net assets 2025: £260,802 Net assets Total liabilities 2016: -£613,601 Total liabilities 2017: -£579,246 Total liabilities 2018: -£540,868 Total liabilities 2019: -£503,052 Total liabilities 2020: -£507,115 Total liabilities 2021: -£472,028 Total liabilities 2022: -£435,433 Total liabilities 2023: -£408,379 Total liabilities 2024: -£352,182 Total liabilities 2025: -£297,787 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 43

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£297,787 £260,802 £121,004 43
2024-08-31 -£352,182 £144,188 £19,786 43
2023-08-31 -£408,379 £156,190 £21,171
2022-08-31 -£435,433 £160,047 £34,291
2021-08-31 -£472,028 £190,058 £112,757
2020-08-31 -£507,115 £147,094 £63,205
2019-08-31 -£503,052 £124,477 £30,705
2018-08-31 £162,135 -£540,868 £131,265 £114,129
2017-08-31 £140,878 -£579,246 £64,203 £108,866
2016-09-30 £83,190 -£613,601 £9,090 £67,145
2015-09-30 £125,504 -£191,652 -£66,148 £90,790
2014-09-30 £87,277 -£236,606 -£149,329 £42,550
2013-09-30 £74,170 -£255,377 -£181,207 £18,731
2012-09-30 £37,714 -£216,708 -£178,994 £6,245
2011-09-30 £56,941 -£276,966 -£220,025 £21,594

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£297,787
Owed by customers
£24,550
Owed to suppliers
£19,409