Juniper Group Limited

Other business support service activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£4,909,031

Cash

£373,564

Turnover

—

Profit / loss

—

Current assets

£4,491,032

Creditors < 1 year

—

Equity

£4,909,031

Average employees

0.05

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-01-3112 months · Company	2025-01-3118 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31
Balance sheet
Net assets	£4,909,031	£3,907,377	£2,976,052	£2,833,002	£2,307,949	£1,947,220	—	£979,052	£506,371	£124,907
Equity	£4,909,031	£3,907,377	£2,976,052	£2,833,002	£2,307,949	£1,947,220	£1,535,275	£979,052	£506,371	—
Assets
Current assets	£4,491,032	£3,879,703	—	£1,986,891	£1,695,018	£748,096	£317,317	£143,541	£2,352	£34,913
Cash at bank	£373,564	£0	—	£36,213	£547,196	£1,979	£0	£404	£1,692	£34,913
Debtors	£4,117,468	£3,879,703	£2,724,645	£1,950,678	£1,147,822	£746,117	£317,317	£143,137	£660	—
Liabilities
Net current assets	£3,202,321	£2,259,654	£1,423,466	£838,148	£382,885	−£573,701	−£985,637	−£1,508,905	−£1,702,823	−£1,430,822
Assets less current liabilities	£5,225,213	£4,282,545	£3,456,736	£3,389,448	£2,903,956	£1,947,220	£1,535,275	£1,011,917	£820,554	£461,880
People & pay
Average employees	0.05	0.05	4	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-10-09

—

Outstanding