JUNIPERLOCH LIMITED
Company number 09174899 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£2,600,471 | £11,747,048 | £21,446 | — | £5,628,565 | 2 |
| 2024-03-31 | £6,877,251 | -£758,768 | £6,118,483 | £26,794 | — | — | 2 |
| 2023-03-31 | £7,256,909 | -£1,465,700 | — | £1,016 | — | — | |
| 2022-03-31 | £7,009,555 | -£1,415,136 | — | £5,221 | — | — | |
| 2021-03-31 | £7,066,138 | -£1,523,709 | — | £16,185 | — | — | |
| 2020-03-31 | £6,112,873 | -£636,406 | — | £11,960 | — | — | |
| 2019-03-31 | £8,459,929 | -£2,245,830 | £5,474,188 | £225,734 | — | — | |
| 2018-03-31 | — | -£6,814,541 | £6,236,844 | £100 | — | — | |
| 2017-03-31 | £695,548 | -£6,814,541 | £634 | £152,473 | — | — |
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
- £5,628,565
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,600,471
- Owed to suppliers
- £6,232