JUNIPER CARPENTRY LIMITED

Company number 12614155 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £178,620 Total assets 2022: £352,808 Total assets 2023: £294,642 Total assets 2024: £207,153 Total assets 2025: £223,282 Total assets Net assets 2021: £98,257 Net assets 2022: £229,240 Net assets 2023: £272,498 Net assets 2024: -£70,099 Net assets 2025: £1,078 Net assets Total liabilities 2021: -£84,904 Total liabilities 2022: -£134,465 Total liabilities 2023: -£86,176 Total liabilities 2024: -£284,816 Total liabilities 2025: -£231,498 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 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 £223,282 -£231,498 £1,078 £64,445 £105,927 3
2024-10-31 £207,153 -£284,816 -£70,099 £55,959 3
2023-10-31 £294,642 -£86,176 £272,498 £226,159
2022-10-31 £352,808 -£134,465 £229,240 £202,440
2021-10-31 £178,620 -£84,904 £98,257 £141,016

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
£105,927
Dividends paid
£34,750
Average employees
3

Debt & working capital 2025-10-31

Owed by customers
£148,774
Owed to suppliers
£19,196