JUNIPERS CREATIVE PLAY LIMITED

Company number 06452979 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,432 Total assets 2016: £1,421 Total assets 2017: £4,643 Total assets 2018: £3,368 Total assets 2019: £12,652 Total assets 2020: £23,098 Total assets 2021: £21,522 Total assets 2022: £16,948 Total assets 2023: £15,871 Total assets 2024: £17,384 Total assets Net assets 2016: -£10,133 Net assets 2017: £4 Net assets 2018: £42 Net assets 2019: £12 Net assets 2020: £999 Net assets 2021: £1,060 Net assets 2022: £73 Net assets 2023: £2,138 Net assets 2024: £64 Net assets Total liabilities 2015: -£24,801 Total liabilities 2016: -£11,840 Total liabilities 2017: -£11,044 Total liabilities 2018: -£10,845 Total liabilities 2019: -£12,569 Total liabilities 2020: -£18,289 Total liabilities 2021: -£12,812 Total liabilities 2022: -£9,908 Total liabilities 2023: -£11,292 Total liabilities 2024: -£12,491 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £17,384 -£12,491 £64 £4,872 1
2023-12-31 £15,871 -£11,292 £2,138 £4,277 1
2022-12-31 £16,948 -£9,908 £73 £3,430
2021-12-31 £21,522 -£12,812 £1,060 £8,658
2020-12-31 £23,098 -£18,289 £999 £11,683
2019-12-31 £12,652 -£12,569 £12 £1,521
2018-12-31 £3,368 -£10,845 £42
2017-12-31 £4,643 -£11,044 £4
2016-12-31 £1,421 -£11,840 -£10,133
2015-12-31 £2,432 -£24,801
2014-12-31 £2,162 -£31,850 -£29,264 £1,896
2013-12-31 £1,246 -£34,895 -£33,649 £1,031
2012-12-31 £332 -£32,927 -£32,595 £117
2011-12-31 £4,462 -£29,409 -£24,769 £4,180

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

Debt & working capital 2024-12-31

Owed by customers
£10,763
Owed to suppliers
£513