JUNCTION PROPERTY LIMITED

Company number 11186627 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £49,421 Total assets Net assets 2019: £10,549 Net assets 2020: £33,812 Net assets 2021: £70,492 Net assets 2022: £109,857 Net assets 2023: £162,486 Net assets 2024: £198,302 Net assets 2025: £212,633 Net assets Total liabilities 2019: -£590,835 Total liabilities 2020: -£1,130,825 Total liabilities 2021: -£1,093,002 Total liabilities 2022: -£1,036,697 Total liabilities 2023: -£1,006,339 Total liabilities 2024: -£964,270 Total liabilities 2025: -£945,420 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£945,420 £212,633 £7,969 0
2024-02-29 -£964,270 £198,302 £16,366
2023-02-28 -£1,006,339 £162,486 £40,235
2022-02-28 -£1,036,697 £109,857 £15,454
2021-02-28 -£1,093,002 £70,492 £20,147
2020-02-29 -£1,130,825 £33,812 £25,509
2019-02-28 £49,421 -£590,835 £10,549 £48,078

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£945,420