Jtalk Limited
Other telecommunications activities · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£478,241
Cash
£543,551
Turnover
—
Profit / loss
—
Current assets
£923,973
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £478,241 | £677,362 | £644,974 | £745,907 | £856,283 | £695,569 | £162,527 | £172,782 | £20,467 | £12,513 | £65,104 | £84,281 | £197,668 | £123,264 | £108,672 |
| Equity | — | — | — | — | — | — | — | £172,782 | £20,467 | £12,513 | £65,104 | £84,281 | £197,668 | £123,264 | £108,672 |
| Assets | |||||||||||||||
| Fixed assets | £85,291 | £90,197 | £85,529 | £80,043 | £90,363 | £115,135 | £134,741 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,291 | £90,197 | £85,529 | £80,043 | £90,363 | £115,135 | £134,741 | £147,656 | £153,872 | £132,294 | £150,988 | £143,515 | £63,702 | £62,680 | £60,678 |
| Current assets | £923,973 | £1,275,617 | £1,093,002 | £1,054,969 | £1,302,816 | £1,263,404 | £807,746 | £738,489 | £517,390 | £348,831 | £375,951 | £412,339 | £587,812 | £453,131 | £400,161 |
| Cash at bank | £543,551 | £821,367 | £567,438 | £566,122 | £820,003 | £719,064 | £545,373 | £522,933 | £314,554 | £146,920 | £226,960 | £252,876 | £234,370 | £182,086 | £243,772 |
| Debtors | £380,422 | £454,250 | £525,564 | £488,847 | £482,813 | £544,340 | £262,373 | £215,556 | £202,836 | £201,911 | £148,991 | £159,463 | £353,442 | £271,045 | £156,389 |
| Liabilities | |||||||||||||||
| Creditors | £509,700 | £661,339 | £512,175 | £365,975 | £489,422 | £609,061 | £666,011 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £431,637 | £443,371 | £441,716 | £380,756 | £338,847 |
| Provisions | — | — | — | — | — | — | — | £28,055 | £29,236 | £26,459 | £30,198 | £28,202 | £12,130 | £11,791 | £13,320 |
| Net current assets | £414,273 | £614,278 | £580,827 | £688,994 | £813,394 | £654,343 | £141,735 | £78,387 | −£69,620 | −£93,322 | −£55,686 | −£31,032 | £146,096 | £72,375 | £61,314 |
| Assets less current liabilities | £499,564 | £704,475 | £666,356 | £769,037 | £903,757 | £769,478 | £276,476 | £226,043 | £84,252 | £38,972 | £95,302 | £112,483 | £209,798 | £135,055 | £121,992 |
| People | |||||||||||||||
| Average employees | 49 | 49 | 41 | 41 | 40 | 40 | 35 | 28 | 30 | — | — | — | — | — | — |
| 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 chargesFixed · created 2013-08-26
—
Outstanding