JUNIQUE ESTATES LIMITED

Company number 09369767 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,876,263 Total assets 2019: £9,793,243 Total assets 2020: £9,608,132 Total assets 2021: £10,339,146 Total assets 2022: £10,355,025 Total assets 2023: £7,923,664 Total assets 2024: £9,191,411 Total assets 2025: £9,173,543 Total assets Net assets 2017: £5,044,838 Net assets 2018: £5,121,164 Net assets 2019: £5,135,873 Net assets 2020: £5,184,612 Net assets 2021: £5,615,820 Net assets 2022: £5,482,054 Net assets 2023: £3,240,138 Net assets 2024: £4,180,857 Net assets 2025: £4,209,498 Net assets Total liabilities 2017: -£5,194,425 Total liabilities 2018: -£3,810,665 Total liabilities 2019: -£3,794,713 Total liabilities 2020: -£3,786,366 Total liabilities 2021: -£3,777,708 Total liabilities 2022: -£3,768,211 Total liabilities 2023: -£3,761,009 Total liabilities 2024: -£3,758,216 Total liabilities 2025: -£3,753,678 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,173,543 -£3,753,678 £4,209,498 £289,157 £59,641 2
2024-03-31 £9,191,411 -£3,758,216 £4,180,857 £289,650 -£339,281 2
2023-03-31 £7,923,664 -£3,761,009 £3,240,138 £302,240
2022-03-31 £10,355,025 -£3,768,211 £5,482,054 £332,264
2021-03-31 £10,339,146 -£3,777,708 £5,615,820 £317,604
2020-03-31 £9,608,132 -£3,786,366 £5,184,612 £217,564
2019-03-31 £9,793,243 -£3,794,713 £5,135,873 £176,987
2018-03-31 £9,876,263 -£3,810,665 £5,121,164 £223,711
2017-03-31 -£5,194,425 £5,044,838 £336,296

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
£59,641
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£184,678