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Companies/05225049

Acrisure Eleven Network Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£821,345
Cash
£5,006,332
Turnover
£15,072,901
Profit / loss
−£101,425
Current assets
£8,396,967
Creditors < 1 year
£7,561,096
Equity
£821,345
Average employees
54

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£821,345£931,952—£1,121,139—£992,022—
Equity£821,345£931,952£1,121,139£1,121,139£992,022£992,022£916,892
Assets
Property, plant & equipment£27,827£53,199—£86,953—£121,933—
Current assets£8,396,967£8,718,068—£11,499,700—£9,206,920—
Cash at bank£5,006,332£5,408,257—£7,366,196—£3,286,230—
Debtors£3,390,635£3,309,811—£4,133,504—£5,920,690—
Liabilities
Creditors within one year£7,561,096£7,690,486—£10,315,019—£8,176,834—
Creditors after one year£41,309£91,309—£142,228—£80,232—
Provisions−£1,044−£57,520—−£8,267—−£79,765—
Net current assets£835,871£1,027,582—£1,184,681—£1,030,086—
Assets less current liabilities£863,698£1,080,781—£1,271,634—£1,152,019—
Profit & loss
Turnover£15,072,901£14,590,129—£15,036,897—£11,765,575—
Gross profit£3,727,351£3,674,401—£3,966,555—£3,509,424—
Operating profit−£71,240−£134,293—£240,963—£264,561—
Profit before tax−£75,791−£133,639—£275,954—£263,517—
Profit / loss−£101,425−£122,349—£229,117—£213,580—
People
Average employees5457—61—63—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2012-05-31 · satisfied 2014-11-03
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 2005-07-15 · satisfied 2023-09-05
All monies
Satisfied