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JUNCTION COMPUTERS LIMITED Financials

Company number
07795994Copy
Copy
Registered office
Unit 4c Reading Road, Woodley, Reading RG5 3AW
Incorporated
04/10/2011

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£10.45K2025
55.52%vs 2024

2024: £6.72K

Total Assets

£369.24K2025
23.64%vs 2024

2024: £298.63K

Cash in Bank

£87.42K2025
-20.82%vs 2024

2024: £110.41K

Total Liabilities

£358.79K2025
22.91%vs 2024

2024: £291.91K

Employees

212025
+2vs 2024

2024: 19

In 2025, JUNCTION COMPUTERS LIMITED reported net assets of £10.45K. The same filing shows total assets of £369.24K, cash in bank of £87.42K and total liabilities of £358.79K. Reported headcount was 21 in 2025. Total Assets rose from £298.63K in 2024 to £369.24K in 2025 (23.64%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£10.45K2025
55.52%from £6.72K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JUNCTION COMPUTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£34.03K2023£10.45K2025
-69.3%vs 2023

-44.6% a year compound (CAGR)

Cash in Bank

£58.73K2023£87.42K2025
+48.8%vs 2023

+22% a year compound (CAGR)

Total Assets

£223.02K2023£369.24K2025
+65.6%vs 2023

+28.7% a year compound (CAGR)

Total Liabilities

£188.99K2023£358.79K2025
+89.9%vs 2023

+37.8% a year compound (CAGR)

Employees

172023212025
+23.5%vs 2023+4

Biggest increase

Total Liabilities+89.9%

£188.99K in 2023 to £358.79K in 2025

Biggest decrease

Net Assets-69.3%

£34.03K in 2023 to £10.45K in 2025

JUNCTION COMPUTERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JUNCTION COMPUTERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
2.83%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
97.17%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
24.36%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
23.68%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for JUNCTION COMPUTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£85.85K102.56K34.03K6.72K10.45K
Total Assets£245.42K259.15K223.02K298.63K369.24K
Cash in Bank£66.94K108.93K58.73K110.41K87.42K
Total Liabilities£159.57K156.59K188.99K291.91K358.79K
Employees1415171921

JUNCTION COMPUTERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JUNCTION COMPUTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JUNCTION COMPUTERS LIMITED reported net assets of £10.45K for 2025. That compares with £6.72K in 2024, a change of 55.52%.

JUNCTION COMPUTERS LIMITED reported total assets of £369.24K for 2025. That compares with £298.63K in 2024, a change of 23.64%.

JUNCTION COMPUTERS LIMITED reported cash in bank of £87.42K for 2025. That compares with £110.41K in 2024, a change of -20.82%.

JUNCTION COMPUTERS LIMITED reported 21 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, JUNCTION COMPUTERS LIMITED's net assets fell by 69.3%, cash in bank rose by 48.8%, total assets rose by 65.6% and total liabilities rose by 89.9%. Net assets contracted at 44.6% a year across the two years to 2025, from £34.03K to £10.45K. Reported headcount went from 17 in 2023 to 21 in 2025 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.