Journeycall Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£2,133,400

Cash

£379,784

Turnover

—

Profit / loss

—

Current assets

£3,193,621

Creditors < 1 year

£1,166,591

Equity

£2,133,400

Average employees

390

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-08-01GBP · unknown
Balance sheet
Net assets	£2,133,400	£755,007	£1,923,526	£4,479,231	—
Equity	£2,133,400	£755,007	£1,923,526	£4,479,231	£3,988,357
Assets
Fixed assets	£115,498	£172,073	£271,463	£361,341	—
Property, plant & equipment	£115,498	£172,073	£271,463	£361,341	—
Current assets	£3,193,621	£2,457,568	£3,919,887	£5,560,896	—
Cash at bank	£379,784	£210,434	£2,136,513	£2,772,539	—
Stock	£73,364	£70,661	£50,368	£74,181	—
Liabilities
Creditors within one year	£1,166,591	£1,856,160	£2,226,239	£1,346,743	—
Creditors after one year	—	—	£7,535	£43,701	—
Provisions	−£9,128	−£18,474	−£34,050	−£52,562	—
Net current assets	£2,027,030	£601,408	£1,693,648	£4,214,153	—
Assets less current liabilities	£2,142,528	£773,481	£1,965,111	£4,575,494	—
Profit & loss
Turnover	—	—	—	£6,766,650	—
Gross profit	—	—	—	£2,327,483	—
Operating profit	—	—	—	£601,264	—
Profit before tax	—	—	—	£602,609	—
Profit / loss	—	—	—	£490,874	—
People
Average employees	390	301	261	217	—
Source evidence	View filing	View filing	View filing	View filing	View filing