THE JUNCTION PROJECT LTD

Company number 08473580 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £13,078 Total assets 2016: £18,545 Total assets 2017: £27,015 Total assets 2018: £7,897 Total assets 2019: £12,864 Total assets 2020: £8,198 Total assets 2021: £16,896 Total assets 2022: £3,976 Total assets 2024: £1,034 Total assets 2025: £442 Total assets Net assets 2017: £108 Net assets 2018: £110 Net assets 2019: -£8,623 Net assets 2020: -£14,218 Net assets 2021: -£14,257 Net assets 2022: -£14,211 Net assets 2024: -£7,612 Net assets 2025: -£9,742 Net assets Total liabilities 2015: -£12,965 Total liabilities 2016: -£19,028 Total liabilities 2017: -£26,907 Total liabilities 2018: -£7,067 Total liabilities 2019: -£20,854 Total liabilities 2020: -£21,862 Total liabilities 2021: -£30,654 Total liabilities 2022: -£18,187 Total liabilities 2024: -£8,646 Total liabilities 2025: -£10,184 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £442 -£10,184 -£9,742 £442 1
2024-02-29 £1,034 -£8,646 -£7,612 £64 1
2022-08-31 £3,976 -£18,187 -£14,211 £3,058
2021-08-31 £16,896 -£30,654 -£14,257 £14,271
2020-08-31 £8,198 -£21,862 -£14,218 £5,211
2019-08-31 £12,864 -£20,854 -£8,623 £9,074
2018-08-31 £7,897 -£7,067 £110 £3,020
2017-08-31 £27,015 -£26,907 £108 £8,630
2016-08-31 £18,545 -£19,028 £1,555
2015-08-31 £13,078 -£12,965 £2,369
2014-08-31 £2,308 -£8,695 £2,308
2014-04-30 £1,926 -£8,055 -£6,129 £1,452

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
£4,167