JUNIPERHAWK LIMITED
Company number 09174887 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £103,899 | -£824,483 | -£14,024 | £7,070 | — | £314,352 | 3 |
| 2024-03-31 | £42,830 | -£1,225,506 | -£328,376 | £19,901 | — | — | 3 |
| 2023-03-31 | £23,492 | -£1,081,850 | -£217,398 | £100 | — | — | |
| 2022-03-31 | £55,224 | -£865,488 | -£104,247 | £7,117 | — | — | |
| 2021-03-31 | £26,261 | -£886,013 | -£20,317 | £7,535 | — | — | |
| 2020-03-31 | £31,721 | -£1,381,686 | — | £100 | — | — | |
| 2019-03-31 | £39,546 | -£1,236,402 | — | £7,217 | — | — | |
| 2018-03-31 | £78,288 | -£1,242,734 | — | £7,007 | — | — | |
| 2017-03-31 | £67,856 | -£1,268,368 | — | £7,503 | — | — | |
| 2016-03-31 | £3,632 | -£510,172 | — | £3,167 | — | — | |
| 2015-03-31 | £1,933 | -£453,470 | — | £219 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £314,352
- Average employees
- 3
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £443,440
- Owed by customers
- £32,453
- Owed to suppliers
- £7,590