JUNCTION SURGERY LTD
Company number 09019956 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£528,211 | £2,346,586 | £70,549 | — | — | 16 |
| 2024-05-31 | £2,541,771 | -£562,691 | £1,984,850 | £316,702 | — | — | 9 |
| 2023-05-31 | £2,085,655 | -£350,002 | £1,715,069 | £152,881 | — | — | |
| 2022-05-31 | £1,729,879 | -£276,812 | £1,422,580 | £281,773 | — | — | |
| 2021-05-31 | £1,224,471 | -£474,453 | £635,760 | £281,517 | — | — | |
| 2020-05-31 | £684,667 | -£232,966 | £401,701 | £245,895 | — | — | |
| 2019-05-31 | — | -£37,096 | £205,681 | £60,005 | — | — | |
| 2018-05-31 | — | -£42,564 | £155,424 | £13,743 | — | — | |
| 2017-05-31 | — | £9,224 | £39,693 | £34,596 | — | — | |
| 2016-05-31 | — | -£2,571 | — | £25,583 | — | — | |
| 2015-05-31 | — | -£3,157 | — | £15,883 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £528,211
- Owed by customers
- £4,092
- Owed to suppliers
- £24,859