JUNIPER GROUP LIMITED
Company number 09507800 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£1,288,711 | £4,909,031 | £373,564 | — | — | 5 |
| 2025-01-31 | — | -£1,620,049 | £3,907,377 | £0 | — | — | 5 |
| 2023-07-31 | — | -£1,301,179 | £2,976,052 | — | — | — | |
| 2022-07-31 | — | -£1,148,743 | £2,833,002 | £36,213 | — | — | |
| 2021-07-31 | — | -£1,312,133 | £2,307,949 | £547,196 | — | — | |
| 2020-07-31 | — | -£1,321,797 | £1,947,220 | £1,979 | — | — | |
| 2019-07-31 | £317,317 | -£1,302,954 | — | £0 | — | — | |
| 2018-07-31 | — | -£1,652,446 | £979,052 | £404 | — | — | |
| 2017-07-31 | — | -£1,705,175 | £506,371 | £1,692 | — | — | |
| 2016-07-31 | — | -£1,465,735 | £124,907 | £34,913 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £316,182