JUNO DEVELOPMENTS HOLDINGS LIMITED
Company number 09149076 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £13,736,786 | -£833,555 | £12,163,837 | £569,569 | — | — | 1 |
| 2024-08-31 | £14,642,044 | -£1,535,222 | £12,117,838 | £486,563 | — | — | 1 |
| 2023-03-31 | £12,265,779 | -£1,134,864 | £10,488,067 | £1,134,951 | — | — | |
| 2022-08-31 | £13,229,759 | -£3,299,848 | £7,295,946 | £185,732 | — | — | |
| 2021-08-31 | £6,876,665 | -£741,958 | £6,005,077 | £6,907 | — | — | |
| 2020-08-31 | £6,420,445 | -£580,781 | £5,677,393 | £26,667 | — | — | |
| 2019-08-31 | £5,457,355 | -£272,675 | £5,120,037 | £110,357 | — | — | |
| 2018-08-31 | £5,373,965 | -£295,796 | £4,998,741 | £348,247 | — | — | |
| 2017-08-31 | £3,054,479 | -£1,257 | £3,048,784 | £107,697 | — | — | |
| 2016-08-31 | £1,664,494 | -£221,554 | £1,441,252 | £4,940 | — | — | |
| 2015-07-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £732,381
- Owed by customers
- £1,285
- Owed to suppliers
- £169,416