JUNCTION COMPUTERS LIMITED

Company number 07795994 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,562 Total assets 2017: £90,115 Total assets 2018: £104,609 Total assets 2019: £210,365 Total assets 2020: £236,176 Total assets 2021: £237,930 Total assets 2022: £252,940 Total assets 2023: £216,907 Total assets 2024: £292,411 Total assets 2025: £365,137 Total assets Net assets 2020: £120,858 Net assets 2021: £85,845 Net assets 2022: £102,563 Net assets 2023: £34,030 Net assets 2024: £6,717 Net assets 2025: £10,446 Net assets Total liabilities 2016: -£62,098 Total liabilities 2017: -£77,601 Total liabilities 2018: -£82,135 Total liabilities 2019: -£129,790 Total liabilities 2020: -£117,577 Total liabilities 2021: -£158,148 Total liabilities 2022: -£155,405 Total liabilities 2023: -£187,458 Total liabilities 2024: -£290,359 Total liabilities 2025: -£357,768 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £365,137 -£357,768 £10,446 £87,418 21
2024-10-31 £292,411 -£290,359 £6,717 £110,410 19
2023-10-31 £216,907 -£187,458 £34,030 £58,729
2022-10-31 £252,940 -£155,405 £102,563 £108,925
2021-10-31 £237,930 -£158,148 £85,845 £66,941
2020-10-31 £236,176 -£117,577 £120,858 £104,690
2019-10-31 £210,365 -£129,790 £93,019
2018-10-31 £104,609 -£82,135 £19,433
2017-10-31 £90,115 -£77,601 £11,529
2016-10-31 £92,562 -£62,098 £18,245
2015-10-31 £163,839 -£163,142 £97,946
2014-10-31 £136,390 -£45,329 £50,003
2013-10-31 £62,496 -£24,254 £475
2012-10-31 £40,578 -£18,989 £21,589 £3,366

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

Debt & working capital 2025-10-31

Owed by customers
£238,626
Owed to suppliers
£137,050