JUNIPER TRAINING LIMITED
Company number 04757246 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,869,041 | -£1,939,725 | £2,608,630 | £2,213,905 | — | £1,327,625 | 222 |
| 2024-07-31 | £3,220,211 | -£1,343,534 | £1,383,204 | £816,647 | — | £234,339 | 199 |
| 2023-07-31 | £4,020,784 | -£1,609,986 | £1,555,684 | £1,610,794 | — | — | |
| 2022-07-31 | £3,818,111 | -£1,440,000 | £1,144,366 | £1,345,166 | — | — | |
| 2021-07-31 | £4,304,530 | -£1,620,000 | £1,285,179 | £1,801,458 | — | — | |
| 2020-07-31 | £2,215,981 | -£1,459,620 | £842,112 | £1,902,801 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £7,680,728
- Administrative expenses
- £4,594,083
- Wages & salaries
- £6,095,887
- Profit for the year
- £1,327,625
- Dividends paid
- £102,199
- Average employees
- 222
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £360,000
- Owed by customers
- £77,057
- Owed to suppliers
- £748,141