JUNSTERIK LTD

Company number 06784863 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,324,176 Total assets 2017: £1,659,030 Total assets 2018: £1,922,985 Total assets 2019: £2,448,453 Total assets 2020: £2,985,302 Total assets 2021: £3,966,003 Total assets 2022: £6,974,727 Total assets 2023: £7,545,160 Total assets 2024: £7,167,005 Total assets 2025: £7,557,342 Total assets Net assets 2016: £860,031 Net assets 2017: £1,276,601 Net assets 2018: £1,646,135 Net assets 2019: £2,137,126 Net assets 2020: £2,631,960 Net assets 2021: £3,524,960 Net assets 2022: £6,091,352 Net assets 2023: £6,823,783 Net assets Total liabilities 2016: -£464,145 Total liabilities 2017: -£277,851 Total liabilities 2018: -£264,272 Total liabilities 2019: -£311,327 Total liabilities 2020: -£353,342 Total liabilities 2021: -£441,043 Total liabilities 2022: -£883,375 Total liabilities 2023: -£721,377 Total liabilities 2024: -£459,928 Total liabilities 2025: -£371,058 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,557,342 -£371,058 £2,945,342 £546,321 20
2024-01-31 £7,167,005 -£459,928 £2,518,131 20
2023-01-31 £7,545,160 -£721,377 £6,823,783 £2,347,744
2022-01-31 £6,974,727 -£883,375 £6,091,352
2021-01-31 £3,966,003 -£441,043 £3,524,960 £951,715
2020-01-31 £2,985,302 -£353,342 £2,631,960 £1,075,435
2019-01-31 £2,448,453 -£311,327 £2,137,126
2018-01-31 £1,922,985 -£264,272 £1,646,135
2017-01-31 £1,659,030 -£277,851 £1,276,601
2016-01-31 £1,324,176 -£464,145 £860,031 £295,996
2015-01-31 £1,354,090 -£826,061 £528,029 £268,538
2014-01-31 £1,141,555 -£890,335 £251,220 £32,188
2013-01-31 £1,430,231 -£1,499,412 -£69,181 £22,899
2012-01-31 £1,565,378 -£1,619,179 -£53,801 £77,754

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

Profit & loss 2025-01-31

Profit for the year
£546,321
Dividends paid
£67,114
Average employees
20

Debt & working capital 2025-01-31

Owed to suppliers
£147,446