We Are Juno CIC
Other residential care activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2020Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,907,021
Cash
£1,331,256
Turnover
—
Profit / loss
—
Current assets
£1,607,690
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,907,021 | −£1,349,059 |
| Assets | ||
| Fixed assets | £965,016 | £937,932 |
| Property, plant & equipment | £965,016 | £937,932 |
| Current assets | £1,607,690 | £611,300 |
| Cash at bank | £1,331,256 | £376,762 |
| Debtors | £276,434 | £234,538 |
| Liabilities | ||
| Creditors | £635,142 | £292,700 |
| Net current assets | £972,548 | £318,600 |
| Assets less current liabilities | £1,937,564 | £1,256,532 |
| People | ||
| Average employees | 36 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-08
—
Outstanding