JUNCTION ONE LIMITED

Company number NI042705 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total liabilities
-£70m -£60m -£50m -£40m -£30m -£20m -£10m £0 2022 2023 2024 2025 Total liabilities 2022: -£64,506,234 Total liabilities 2023: -£65,549,233 Total liabilities 2024: -£66,674,574 Total liabilities 2025: -£69,115,630 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£69,115,630 £10,557 0
2024-03-31 -£66,674,574 £11,481
2023-03-31 -£65,549,233 £67,296
2022-03-31 -£64,506,234 £83,740

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£36,818,332