JUNIPER TREE THERAPY LIMITED

Company number 11233324 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £16,130 Total assets 2020: £93,900 Total assets 2021: £159,365 Total assets 2022: £148,830 Total assets 2023: £142,011 Total assets 2024: £159,586 Total assets 2025: £120,909 Total assets Net assets 2019: £362 Net assets 2020: £39,074 Net assets 2021: £50,963 Net assets 2022: £63,298 Net assets 2023: £55,310 Net assets 2024: £67,391 Net assets 2025: £44,729 Net assets Total liabilities 2019: -£17,730 Total liabilities 2020: -£62,806 Total liabilities 2021: -£86,954 Total liabilities 2022: -£78,684 Total liabilities 2023: -£89,611 Total liabilities 2024: -£103,042 Total liabilities 2025: -£96,412 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £120,909 -£96,412 £44,729 £100,895 7
2024-03-31 £159,586 -£103,042 £67,391 £139,889 5
2023-03-31 £142,011 -£89,611 £55,310 £137,165
2022-03-31 £148,830 -£78,684 £63,298 £139,469
2021-03-31 £159,365 -£86,954 £50,963 £131,220
2020-03-31 £93,900 -£62,806 £39,074 £51,907
2019-03-31 £16,130 -£17,730 £362 £7,487

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

Debt & working capital 2025-03-31

Owed by customers
£20,014