JOURNEYCALL LIMITED Financials
- Company number
- SC202170CopyCopy
- Registered office
- 14 City Quay, Dundee DD1 3JA
- Incorporated
- 07/12/1999
Company snapshot
- Status
- Active
- Employees
- 390 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
182.57%vs 20242024: £755.01K
Total Assets
22.23%vs 20242024: £2.80M
Cash in Bank
80.48%vs 20242024: £210.43K
Total Liabilities
-37.28%vs 20242024: £1.87M
Employees
+89vs 20242024: 301
In 2025, JOURNEYCALL LIMITED reported net assets of £2.13M. The same filing shows total assets of £3.42M, cash in bank of £379.78K and total liabilities of £1.18M. Reported headcount was 390 in 2025. Net Assets rose from £755.01K in 2024 to £2.13M in 2025 (182.57%). Okredo holds filed figures for 2022–2025; 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
182.57%from £755.01K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JOURNEYCALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
-82.2%vs 2023-57.8% a year compound (CAGR)
Total Assets
-23.3%vs 2023-12.4% a year compound (CAGR)
Total Liabilities
-48.2%vs 2023-28% a year compound (CAGR)
Employees
+49.4%vs 2023+129Biggest increase
Employees+49.4%
261 in 2023 to 390 in 2025
Biggest decrease
Cash in Bank-82.2%
£2.14M in 2023 to £379.78K in 2025
JOURNEYCALL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOURNEYCALL 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
- 62.30%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
- 34.33%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
- 32.30%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
- 11.09%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 JOURNEYCALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.48M | 1.92M | 755.01K | 2.13M |
| Total Assets£ | 6.28M | 4.46M | 2.80M | 3.42M |
| Cash in Bank£ | 2.77M | 2.14M | 210.43K | 379.78K |
| Total Liabilities£ | 1.44M | 2.27M | 1.87M | 1.18M |
| Employees | 217 | 261 | 301 | 390 |
JOURNEYCALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOURNEYCALL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
JOURNEYCALL LIMITED reported net assets of £2.13M for 2025. That compares with £755.01K in 2024, a change of 182.57%.
JOURNEYCALL LIMITED reported total assets of £3.42M for 2025. That compares with £2.80M in 2024, a change of 22.23%.
JOURNEYCALL LIMITED reported cash in bank of £379.78K for 2025. That compares with £210.43K in 2024, a change of 80.48%.
JOURNEYCALL LIMITED reported 390 employees in 2025, compared with 301 in 2024.
Between 2023 and 2025, JOURNEYCALL LIMITED's net assets rose by 10.9%, cash in bank fell by 82.2%, total assets fell by 23.3% and total liabilities fell by 48.2%. Net assets compounded at 5.3% a year across the two years to 2025, from £1.92M to £2.13M. Reported headcount went from 261 in 2023 to 390 in 2025 (+129).
Okredo holds reported figures for the years 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.