JUICEWORKS LIMITED
Company number 04450381 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,614,703 | -£1,024,305 | £4,612,296 | £2,815,890 | — | — | 30 |
| 2024-05-31 | £3,832,722 | -£989,710 | £3,644,986 | £2,348,392 | — | — | 31 |
| 2023-05-31 | £3,701,055 | -£1,619,519 | £2,735,850 | £2,186,681 | — | — | |
| 2022-05-31 | £2,761,152 | -£1,147,455 | £2,020,834 | £1,244,293 | — | — | |
| 2021-05-31 | £2,568,178 | -£1,422,919 | £1,624,969 | £1,465,363 | — | — | |
| 2020-05-31 | £1,574,067 | -£652,969 | £1,509,688 | £783,329 | — | — | |
| 2019-05-31 | £3,093,462 | -£942,922 | £2,813,745 | £1,577,387 | — | — | |
| 2018-03-31 | £3,600,311 | -£922,755 | — | £1,817,797 | — | — | |
| 2017-03-31 | £3,021,854 | -£1,337,334 | £2,384,209 | £1,882,952 | — | — | |
| 2016-03-31 | £2,643,994 | -£1,284,696 | £2,112,733 | £1,586,904 | — | — | |
| 2015-03-31 | £2,169,082 | -£1,176,279 | — | £1,048,491 | — | — | |
| 2014-03-31 | £1,805,413 | -£817,871 | — | £672,020 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,275,440
- Owed to suppliers
- £622,411