JUNIPEN LIMITED

Company number 12761436 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £80,332 Total assets 2022: £58,660 Total assets 2023: £12,924 Total assets 2024: £5,876 Total assets 2025: £1,250 Total assets Net assets 2021: £23,485 Net assets 2022: £9,607 Net assets Total liabilities 2021: -£56,847 Total liabilities 2022: -£42,903 Total liabilities 2023: -£47,400 Total liabilities 2024: -£46,421 Total liabilities 2025: -£40,447 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,250 -£40,447 £0 -£4,096 1
2024-07-31 £5,876 -£46,421 £487 1
2023-07-31 £12,924 -£47,400 £1,535
2022-07-31 £58,660 -£42,903 £9,607
2021-07-31 £80,332 -£56,847 £23,485

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

Profit & loss 2025-07-31

Profit for the year
-£4,096
Average employees
1

Debt & working capital 2025-07-31

Owed to suppliers
-£1