JUNO DEVELOPMENTS UK LTD
Company number 03316869 · 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 14 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 | £442,719 | -£365,183 | £71,293 | £22,254 | — | — | 3 |
| 2024-08-31 | £751,375 | -£474,777 | £277,592 | £20,159 | — | — | 3 |
| 2023-03-31 | £953,226 | -£707,529 | £238,530 | £1,028 | — | — | |
| 2022-08-31 | £5,630,905 | -£4,996,968 | £629,281 | £16,629 | — | — | |
| 2021-08-31 | £6,785,733 | -£5,807,942 | £1,007,067 | £440,092 | — | — | |
| 2020-08-31 | £6,555,113 | -£5,730,494 | £898,672 | £77,646 | — | — | |
| 2019-08-31 | £6,748,909 | -£6,314,727 | £518,662 | £239,089 | — | — | |
| 2018-08-31 | £7,093,190 | -£6,754,183 | £426,200 | £1,502,910 | — | — | |
| 2017-08-31 | £3,008,767 | -£2,878,181 | £146,229 | £73,061 | — | — | |
| 2016-08-31 | £4,762,823 | -£4,378,413 | £389,464 | £207,979 | — | — | |
| 2015-08-31 | £4,085,488 | -£2,528,015 | £1,556,412 | £36,465 | — | — | |
| 2014-08-31 | £2,814,205 | -£1,470,617 | £1,342,854 | £135,560 | — | — | |
| 2013-08-31 | £1,832,552 | -£775,605 | £1,056,276 | £95,059 | — | — | |
| 2012-08-31 | £2,053,025 | -£1,122,808 | £929,360 | £13,104 | — | — |
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
- £25,811
- Owed by customers
- £209,062
- Owed to suppliers
- £48,927