JUNCTION 4 PALLETS LIMITED
Company number 05938359 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 10 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £11,643,608 | -£8,143,469 | — | £416,201 | — | £4,086,977 | 176 |
| 2024-07-31 | £9,947,244 | -£6,793,755 | — | £168,425 | — | £3,468,314 | 168 |
| 2023-07-31 | £8,087,949 | -£5,241,198 | £2,851,876 | £573,672 | — | — | |
| 2022-07-31 | £10,037,695 | -£7,497,261 | £2,592,097 | £391,594 | — | — | |
| 2021-07-31 | £9,649,407 | -£7,217,560 | £2,492,548 | £94,119 | £24,122,740 | — | |
| 2020-07-31 | £4,206,806 | -£2,025,920 | £2,262,394 | £642,575 | — | — | |
| 2019-07-31 | £3,966,882 | -£2,306,279 | £1,765,449 | £485,169 | — | — | |
| 2018-07-31 | £4,206,904 | -£2,950,044 | £1,384,216 | £13,577 | — | — | |
| 2013-07-31 | £2,070,859 | -£1,711,920 | £314,178 | £185,419 | — | — | |
| 2012-07-31 | £1,711,722 | -£1,597,000 | £274,487 | £146,778 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Administrative expenses
- £3,211,701
- Wages & salaries
- £4,526,325
- Profit for the year
- £4,086,977
- Dividends paid
- £3,750,000
- Average employees
- 176
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,156,790
- Owed by customers
- £6,173,700
- Owed to suppliers
- £3,615,763