JUNIPER RED LIMITED
Company number 08045556 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | — | -£98,102 | £1,339,861 | £1,218,431 | — | — | 5 |
| 2025-01-31 | — | -£85,747 | £1,251,816 | £1,154,384 | — | — | 5 |
| 2024-01-31 | £1,154,506 | -£147,724 | £1,153,526 | £1,139,148 | — | — | 5 |
| 2023-01-31 | — | -£80,859 | £997,337 | £914,774 | — | — | |
| 2022-01-31 | £785,274 | -£182,979 | £724,242 | £782,819 | — | — | |
| 2021-01-31 | £547,457 | -£105,818 | £441,639 | — | — | — | |
| 2020-01-31 | £378,028 | -£48,995 | £329,033 | — | — | — | |
| 2019-01-31 | £178,004 | -£35,734 | £142,270 | — | — | — | |
| 2018-01-31 | £140,167 | -£43,768 | £96,399 | — | — | — | |
| 2017-01-31 | — | — | £58,739 | — | — | — | |
| 2016-01-31 | — | — | £30,818 | — | — | — | |
| 2015-01-31 | £23,528 | -£3,476 | — | £22,743 | — | — | |
| 2014-01-31 | £100 | — | — | — | — | — | |
| 2013-04-30 | — | — | — | — | — | — |
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
- £6,395
- Owed to suppliers
- £4,070