JUNKBARS NOTTINGHAM LTD

Company number 03842931 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £158,896 Total assets 2016: £293,416 Total assets 2018: £204,036 Total assets 2019: £564,097 Total assets 2020: £89,316 Total assets 2021: £76,511 Total assets 2022: £145,286 Total assets 2023: £79,169 Total assets 2024: £91,879 Total assets 2025: £172,324 Total assets Net assets 2015: £115,987 Net assets 2016: £215,527 Net assets 2018: £99,249 Net assets 2019: -£69,096 Net assets 2020: -£280,831 Net assets 2021: -£384,143 Net assets 2022: -£350,618 Net assets 2023: -£424,506 Net assets 2024: -£323,931 Net assets 2025: -£161,652 Net assets Total liabilities 2015: -£88,645 Total liabilities 2016: -£71,120 Total liabilities 2018: -£99,050 Total liabilities 2019: -£564,793 Total liabilities 2020: -£493,187 Total liabilities 2021: -£506,961 Total liabilities 2022: -£554,329 Total liabilities 2023: -£594,454 Total liabilities 2024: -£481,833 Total liabilities 2025: -£390,741 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 31 2025: 40

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £172,324 -£390,741 -£161,652 £134,578 40
2024-02-29 £91,879 -£481,833 -£323,931 £61,814 31
2023-02-28 £79,169 -£594,454 -£424,506 £47,171
2022-02-28 £145,286 -£554,329 -£350,618 £101,141
2021-02-28 £76,511 -£506,961 -£384,143 £45,782
2020-02-28 £89,316 -£493,187 -£280,831 £35,831
2019-02-28 £564,097 -£564,793 -£69,096 £54,570
2018-02-28 £204,036 -£99,050 £99,249 £94,133
2016-09-30 £293,416 -£71,120 £215,527 £141,053
2015-09-30 £158,896 -£88,645 £115,987 £62,458
2014-09-30 £80,747 -£106,802 £20,089 £14,091
2013-09-30 £55,383 -£107,923 £2,418 £30,395

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£24,759
Owed by customers
£600
Owed to suppliers
£55,752