JUNCTION FIVE LIMITED

Company number 12316448 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 Total assets 2020: £10 Total assets 2021: £118,424 Total assets 2022: £118,607 Total assets 2023: £192,894 Total assets 2024: £324,091 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£530,546 Total liabilities 2022: -£527,859 Total liabilities 2023: -£483,266 Total liabilities 2024: -£482,185 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 16 2024: 17

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £324,091 -£482,185 £77,874 17
2023-12-31 £192,894 -£483,266 £78,785 16
2022-12-31 £118,607 -£527,859 £51,829
2021-12-31 £118,424 -£530,546 £60,392
2020-12-31 £10 £0 £10

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

Debt & working capital 2024-12-31

Owed by customers
£5,602
Owed to suppliers
£49,389