JUNCTION 25 LIMITED

Company number 11064129 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £259,018 Total assets 2019: £885,512 Total assets 2020: £1,231,975 Total assets 2021: £1,526,892 Total assets 2022: £1,012,223 Total assets 2023: £610,727 Total assets 2024: £639,870 Total assets Net assets 2018: £50,443 Net assets 2019: £123,386 Net assets 2020: £539,952 Net assets 2021: £649,547 Net assets 2022: £895,790 Net assets 2023: £386,301 Net assets 2024: £391,623 Net assets Total liabilities 2018: -£193,506 Total liabilities 2019: -£757,373 Total liabilities 2020: -£633,862 Total liabilities 2021: -£834,759 Total liabilities 2022: -£82,656 Total liabilities 2023: -£202,669 Total liabilities 2024: -£238,166 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £639,870 -£238,166 £391,623 £7,637 3
2023-12-31 £610,727 -£202,669 £386,301 £16,514 2
2022-12-31 £1,012,223 -£82,656 £895,790 £27,539
2021-12-31 £1,526,892 -£834,759 £649,547 £44,648
2020-12-31 £1,231,975 -£633,862 £539,952 £723,868
2019-12-31 £885,512 -£757,373 £123,386 £205,407
2018-12-31 £259,018 -£193,506 £50,443 £5,052

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,758
Owed to suppliers
£132