JUNCTION BOX LIMITED

Company number 03247804 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,422 Total assets 2017: £60,268 Total assets 2018: £33,202 Total assets 2019: £17,418 Total assets 2020: £48,044 Total assets 2021: £71,156 Total assets 2022: £71,096 Total assets 2023: £45,088 Total assets 2024: £54,698 Total assets 2025: £38,452 Total assets Net assets 2016: £15,898 Net assets 2017: £6,785 Net assets 2018: £645 Net assets 2020: £19,923 Net assets 2021: £16,269 Net assets 2022: £9,933 Net assets 2023: -£16,212 Net assets 2024: -£6,639 Net assets 2025: -£2,331 Net assets Total liabilities 2016: -£54,454 Total liabilities 2017: -£38,659 Total liabilities 2018: -£26,525 Total liabilities 2019: -£16,719 Total liabilities 2020: -£28,121 Total liabilities 2021: -£50,000 Total liabilities 2022: -£38,587 Total liabilities 2023: -£34,349 Total liabilities 2024: -£32,250 Total liabilities 2025: -£23,693 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £38,452 -£23,693 -£2,331 £31,991 4
2024-04-30 £54,698 -£32,250 -£6,639 £49,467 4
2023-04-30 £45,088 -£34,349 -£16,212 £39,564
2022-04-30 £71,096 -£38,587 £9,933 £14,658
2021-04-30 £71,156 -£50,000 £16,269 £12,656
2020-04-30 £48,044 -£28,121 £19,923 £40,555
2019-04-30 £17,418 -£16,719 £7,338
2018-04-30 £33,202 -£26,525 £645 £18,406
2017-04-30 £60,268 -£38,659 £6,785 £17,559
2016-04-30 £91,422 -£54,454 £15,898 £30,954

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£23,693