JUNCTION SECURITY LTD

Company number 09357255 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,366 Total assets 2017: £46,509 Total assets 2018: £101,430 Total assets 2019: £183,686 Total assets 2020: £126,037 Total assets 2021: £185,790 Total assets 2022: £139,839 Total assets 2023: £221,287 Total assets 2024: £249,906 Total assets 2025: £308,746 Total assets Net assets 2018: £57,087 Net assets 2019: £89,986 Net assets 2020: £64,704 Net assets 2021: £59,014 Net assets 2022: £41,816 Net assets 2023: £95,857 Net assets 2024: £81,558 Net assets 2025: £70,419 Net assets Total liabilities 2016: -£1,261 Total liabilities 2017: -£27,095 Total liabilities 2018: -£45,193 Total liabilities 2019: -£94,671 Total liabilities 2020: -£62,360 Total liabilities 2021: -£127,042 Total liabilities 2022: -£98,522 Total liabilities 2023: -£125,661 Total liabilities 2024: -£169,874 Total liabilities 2025: -£239,164 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 11 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 £308,746 -£239,164 £70,419 £80,543 £225,361 5
2024-10-31 £249,906 -£169,874 £81,558 £90,380 4
2023-10-31 £221,287 -£125,661 £95,857 £100,696
2022-10-31 £139,839 -£98,522 £41,816 £52,398
2021-10-31 £185,790 -£127,042 £59,014 £14,705
2020-10-31 £126,037 -£62,360 £64,704 £47,293
2019-10-31 £183,686 -£94,671 £89,986 £68,058
2018-10-31 £101,430 -£45,193 £57,087 £75,116
2017-10-31 £46,509 -£27,095 £45,794
2016-10-31 £2,366 -£1,261 £2,066
2015-10-31 £23,857 -£20,974 £5,915

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

Profit & loss 2025-10-31

Profit for the year
£225,361
Dividends paid
£236,500
Average employees
5

Debt & working capital 2025-10-31

Owed by customers
£217,285
Owed to suppliers
£92,329