JUNIPER CFO SERVICES LIMITED

Company number 11923442 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £35,013 Total assets 2021: £71,662 Total assets 2022: £81,632 Total assets 2023: £29,519 Total assets 2024: £10,831 Total assets 2025: £5,925 Total assets Net assets 2020: -£4,672 Net assets 2021: -£4,771 Net assets 2022: £204 Net assets 2023: -£23,161 Net assets 2024: -£16,439 Net assets 2025: -£11,219 Net assets Total liabilities 2020: -£42,054 Total liabilities 2021: -£44,916 Total liabilities 2022: -£46,605 Total liabilities 2023: -£28,174 Total liabilities 2024: -£15,517 Total liabilities 2025: -£13,097 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,925 -£13,097 -£11,219 £2,312 2
2024-03-31 £10,831 -£15,517 -£16,439 £6,337 2
2023-03-31 £29,519 -£28,174 -£23,161 £6,094
2022-03-31 £81,632 -£46,605 £204 £43,799
2021-03-31 £71,662 -£44,916 -£4,771 £11,064
2020-03-31 £35,013 -£42,054 -£4,672 £30,830

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,800
Owed by customers
£3,058