JUNSTERIK LTDActive
Key figures
Like most small UK companies, JUNSTERIK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 951,715 | — | — | 2,518,131 | 2,945,342 |
| Total assets | 3,966,003 | 6,974,727 | 7,180,175 | 7,167,005 | 7,557,342 |
| Total liabilities | 441,043 | 883,375 | 733,471 | 459,928 | — |
| Net assets / total equity | 3,524,960 | 6,091,352 | 6,446,704 | 6,707,077 | 7,186,284 |
| Average number of employees | 20 | 20 | 20 | 20 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: JUNSTERIK LTD
Company
JUNSTERIK LTD is a private limited company registered with Companies House under company number 06784863. It was incorporated on 7 Jan 2009. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £7,186,284, up 7.1% on the previous year. Cash at bank and in hand was £2,945,342. The company had an average of 20 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 14 Feb 2027.