JUNIPER TREE CATERING LIMITED

Company number 11057805 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £19,845 Net assets 2022: £20,783 Net assets 2023: £19,841 Net assets 2024: £15,374 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£176 Total liabilities 2022: -£10,220 Total liabilities 2023: £221 Total liabilities 2024: -£25,408 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£25,408 £15,374 £1,131 6
2023-11-30 £221 £19,841 £3,354 6
2022-11-30 -£10,220 £20,783 £8,333
2021-11-30 -£176 £19,845 £1,504
2020-11-30 £100 £0 £100 £0
2019-11-30 £100
2018-11-30 £100

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

Debt & working capital 2024-11-30

Owed by customers
£33
Owed to suppliers
£704