JUNIPER WEALTH MANAGEMENT LIMITED Financials
- Company number
- 07588034Copy
Copy - Registered office
- The Old Dock House 90 Watery Lane, Ashton-On-Ribble, Preston PR2 1AU
- Incorporated
- 01/04/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.13%vs 20242024: £23.44K
Total Assets
27.75%vs 20242024: £196.34K
Cash in Bank
-2.00%vs 20242024: £46.66K
Total Liabilities
37.27%vs 20242024: £157.35K
Employees
+3vs 20242024: 5
In 2025, JUNIPER WEALTH MANAGEMENT LIMITED reported net assets of £22.01K. The same filing shows total assets of £250.81K, cash in bank of £45.73K and total liabilities of £216.00K. Reported headcount was 8 in 2025. Total Liabilities rose from £157.35K in 2024 to £216.00K in 2025 (37.27%). 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
-6.13%from £23.44K in 2024Year-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 JUNIPER WEALTH MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
+366%vs 2023+116% a year compound (CAGR)
Total Assets
+75.9%vs 2023+32.6% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42.2% a year compound (CAGR)
Employees
+100%vs 2023+4Biggest increase
Cash in Bank+366%
£9.82K in 2023 to £45.73K in 2025
Every indicator Okredo holds for JUNIPER WEALTH MANAGEMENT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JUNIPER WEALTH MANAGEMENT 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
- 8.77%2025
- Liabilities to total assets
- 86.12%2025
- Cash to liabilities
- 21.17%2025
- Cash to total assets
- 18.23%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JUNIPER WEALTH MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 13.31K | 15.45K | 20.03K | 23.44K | 22.01K |
| Total Assets£ | 139.85K | 125.14K | 142.60K | 196.34K | 250.81K |
| Cash in Bank£ | 42.54K | 29.77K | 9.82K | 46.66K | 45.73K |
| Total Liabilities£ | 117.30K | 100.21K | 106.89K | 157.35K | 216.00K |
| Employees | 4 | 4 | 4 | 5 | 8 |
JUNIPER WEALTH MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JUNIPER WEALTH MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for JUNIPER WEALTH MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JUNIPER WEALTH MANAGEMENT LIMITED report in 2025?
JUNIPER WEALTH MANAGEMENT LIMITED reported net assets of £22.01K for 2025. That compares with £23.44K in 2024, a change of -6.13%.
What total assets did JUNIPER WEALTH MANAGEMENT LIMITED report in 2025?
JUNIPER WEALTH MANAGEMENT LIMITED reported total assets of £250.81K for 2025. That compares with £196.34K in 2024, a change of 27.75%.
What cash in bank did JUNIPER WEALTH MANAGEMENT LIMITED report in 2025?
JUNIPER WEALTH MANAGEMENT LIMITED reported cash in bank of £45.73K for 2025. That compares with £46.66K in 2024, a change of -2.00%.
How many people does JUNIPER WEALTH MANAGEMENT LIMITED employ?
JUNIPER WEALTH MANAGEMENT LIMITED reported 8 employees in 2025, compared with 5 in 2024.
How have JUNIPER WEALTH MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JUNIPER WEALTH MANAGEMENT LIMITED's net assets rose by 9.9%, cash in bank rose by 366%, total assets rose by 75.9% and total liabilities rose by 102%. Net assets compounded at 4.8% a year across the two years to 2025, from £20.03K to £22.01K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
Which years of JUNIPER WEALTH MANAGEMENT LIMITED financial data are available?
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.