Journeyman Pictures Limited
Television programming and broadcasting activities · Surrey
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,076,395
Cash
£130,721
Turnover
—
Profit / loss
—
Current assets
£2,309,898
Creditors < 1 year
£1,276,718
Equity
£1,076,395
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,076,395 | £1,160,932 | £1,142,353 | £1,088,286 | £892,139 | £636,910 | £445,789 | £328,576 | £96,111 | £40,919 | £54,527 | £70,952 | £75,623 |
| Equity | £1,076,395 | £1,160,932 | £1,142,353 | £1,088,286 | £892,139 | £636,910 | £445,789 | £328,576 | £96,111 | £40,919 | £54,527 | £70,952 | £75,623 |
| Assets | |||||||||||||
| Fixed assets | £55,273 | £124,815 | £198,122 | £214,141 | £148,417 | £121,597 | £149,078 | £195,493 | £216,303 | £272,008 | £116,799 | £127,899 | £115,141 |
| Property, plant & equipment | — | £71,039 | £89,487 | £113,875 | £93,769 | £111,644 | £136,179 | £138,428 | £152,053 | £158,222 | £116,799 | £127,899 | £115,141 |
| Current assets | £2,309,898 | £2,376,273 | £2,143,844 | £2,107,398 | £2,134,847 | £1,743,383 | £1,503,985 | £1,539,208 | £876,270 | £708,950 | £322,081 | £360,455 | £469,061 |
| Cash at bank | £130,721 | £97,598 | £308,731 | £124,622 | £222,415 | £95,931 | £176,511 | £420,155 | £249,409 | £206,397 | £4,844 | £13,605 | £112,589 |
| Debtors | £2,179,177 | £2,278,675 | £1,835,113 | £1,982,776 | £1,912,432 | £1,647,452 | £1,327,474 | £1,119,053 | £626,861 | £502,553 | £317,237 | £346,850 | £356,472 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,276,718 | £1,327,342 | £1,190,834 | £1,222,888 | £1,028,208 | £1,212,818 | — | — | — | — | £372,840 | £405,994 | — |
| Creditors after one year | — | — | — | — | £350,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £12,058 | £12,814 | £8,779 | £10,365 | £12,917 | £15,252 | £18,178 | £21,194 | £25,071 | £19,822 | £11,513 | £11,408 | £8,620 |
| Net current assets | £1,033,180 | £1,048,931 | £953,010 | £884,510 | £1,106,639 | £530,565 | £314,889 | £154,277 | −£95,121 | −£200,089 | −£50,759 | −£45,539 | −£17,841 |
| Assets less current liabilities | £1,088,453 | £1,173,746 | £1,151,132 | £1,098,651 | £1,255,056 | £652,162 | £463,967 | £349,770 | £121,182 | £71,919 | £66,040 | £82,360 | £97,300 |
| People | |||||||||||||
| Average employees | 9 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-28 · satisfied 2021-11-15
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Satisfied