JUNIPER PROJECTS LIMITED

Company number SC540733 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £487,609 Total assets 2018: £536,980 Total assets 2019: £1,572,098 Total assets 2020: £801,497 Total assets 2021: £625,696 Total assets 2022: £534,637 Total assets 2023: £1,330,144 Total assets 2024: £2,698,836 Total assets 2025: £4,069,872 Total assets Net assets 2017: £52,387 Net assets 2018: £50,704 Net assets 2019: -£95,536 Net assets 2020: -£102,377 Net assets 2021: £5,906 Net assets 2022: £24,939 Net assets 2023: £117,302 Net assets 2024: £113,039 Net assets 2025: £114,789 Net assets Total liabilities 2017: -£324,762 Total liabilities 2018: -£409,965 Total liabilities 2019: -£1,402,100 Total liabilities 2020: -£677,995 Total liabilities 2021: -£443,961 Total liabilities 2022: -£546,790 Total liabilities 2023: -£1,239,109 Total liabilities 2024: -£2,607,807 Total liabilities 2025: -£3,971,580 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 9 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 £4,069,872 -£3,971,580 £114,789 £90,657 2
2024-07-31 £2,698,836 -£2,607,807 £113,039 £48,275 2
2023-07-31 £1,330,144 -£1,239,109 £117,302 £39,635
2022-07-31 £534,637 -£546,790 £24,939 £63,365
2021-07-31 £625,696 -£443,961 £5,906 £15,194
2020-07-31 £801,497 -£677,995 -£102,377 £43,113
2019-07-31 £1,572,098 -£1,402,100 -£95,536 £1,507
2018-07-31 £536,980 -£409,965 £50,704 £761
2017-07-31 £487,609 -£324,762 £52,387 £25,762

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

Debt & working capital 2025-07-31

Owed to suppliers
£82,893