Junior Adventures Group UK Ltd
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£913,257
Cash
£356,071
Turnover
£14,967,339
Profit / loss
£1,075,646
Current assets
£4,045,832
Creditors < 1 year
£3,230,919
Equity
£913,257
Average employees
1,165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £913,257 | −£162,389 | −£587,432 | −£587,432 | −£130,831 | −£130,830 | £11,815 | −£85,796 | −£254,100 | −£41,791 | £2,697 | £6,955 | — | — | — |
| Equity | £913,257 | −£162,389 | −£587,432 | −£587,432 | −£130,831 | −£130,830 | £11,815 | −£85,796 | −£254,100 | −£41,791 | £2,697 | £6,955 | £827 | £13 | £1,123 |
| Assets | |||||||||||||||
| Fixed assets | £98,344 | £166,201 | — | £195,823 | — | £250,343 | £188,396 | £84,294 | £71,148 | £102,624 | £26,323 | £2,638 | — | — | — |
| Intangible assets | £0 | £49,524 | — | £103,550 | — | £157,576 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,344 | £116,677 | — | £92,273 | — | £92,767 | £158,396 | £54,294 | £41,148 | £72,624 | £26,323 | £2,638 | £445 | £383 | £766 |
| Current assets | £4,045,832 | £2,643,992 | — | £2,395,061 | — | £3,451,146 | £922,692 | £478,007 | £203,909 | £139,208 | £108,007 | £97,197 | £30,333 | £18,705 | £10,474 |
| Cash at bank | £356,071 | £374,789 | — | £344,935 | — | £733,779 | £317,245 | £399,050 | £19,271 | £44,687 | £64,029 | £80,641 | £21,296 | £12,219 | £1,192 |
| Debtors | — | — | — | — | — | — | £605,447 | £78,957 | — | — | £43,978 | £16,556 | £9,037 | £6,486 | £9,282 |
| Stock | £113,174 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,230,919 | £2,972,582 | — | £3,178,316 | — | £3,832,319 | — | — | — | — | £126,368 | £92,880 | £29,951 | £19,075 | £10,117 |
| Provisions | — | — | — | — | — | — | £30,095 | £10,316 | £7,818 | £14,525 | £5,265 | £0 | — | — | — |
| Net current assets | £814,913 | −£328,590 | — | −£783,255 | — | −£381,173 | −£146,486 | −£159,774 | £39,337 | £36,463 | −£18,361 | £4,317 | £382 | −£370 | £357 |
| Assets less current liabilities | — | — | — | — | — | −£130,830 | £41,910 | −£75,480 | £110,485 | £139,087 | £7,962 | £6,955 | £827 | £13 | £1,123 |
| Profit & loss | |||||||||||||||
| Turnover | £14,967,339 | £13,415,820 | — | £12,722,562 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,727,947 | £5,112,415 | — | £4,845,099 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,096,098 | £432,260 | — | −£421,966 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,096,618 | £432,771 | — | −£421,966 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,075,646 | £425,043 | — | −£456,601 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1,165 | 1,054 | — | 923 | — | 610 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2019-11-30
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR