Eleven Marketing & Communications Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£210,638
Cash
£262,073
Turnover
£1,282,586
Profit / loss
−£65,369
Current assets
£683,540
Creditors < 1 year
£433,053
Equity
£210,638
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £210,638 | £341,007 | £341,007 | — | £343,958 | — | £300,935 | — | £245,239 | — | £242,359 | — | £162,885 | — | £77,022 | — | £133 | £24,829 | −£34,058 | −£14,968 | £6,748 | — |
| Equity | £210,638 | £341,007 | £341,007 | £343,958 | £343,958 | £300,935 | £300,935 | £245,239 | £245,239 | £242,359 | £242,359 | £162,885 | £162,885 | £77,022 | £77,022 | £5,491 | £133 | £24,829 | −£34,058 | −£14,968 | £6,748 | £0 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £45,528 | — | £56,148 | — | £59,965 | — | £75,968 | — | £19,241 | — | £24,094 | — | £2,227 | — | £4,248 | — | — | — | £735 | £0 | — | — |
| Property, plant & equipment | £45,528 | — | £56,148 | — | £59,965 | — | £75,968 | — | £19,241 | — | £24,094 | — | £2,227 | — | £4,248 | £7,315 | £6,454 | £8,107 | £735 | £0 | — | — |
| Current assets | £683,540 | — | £859,827 | — | £839,300 | — | £922,813 | — | £396,183 | — | £451,339 | — | £833,628 | — | £173,786 | £81,755 | £85,558 | £124,869 | £33,820 | £39,793 | £33,907 | — |
| Cash at bank | £262,073 | — | £202,731 | — | £262,401 | — | £331,011 | — | £102,461 | — | £188,355 | — | £14,867 | — | £843 | £21,678 | £25,927 | £55,051 | £900 | £880 | £90 | — |
| Debtors | £421,467 | — | £657,096 | — | £576,899 | — | £591,802 | — | £293,722 | — | £262,984 | — | £818,761 | — | £172,943 | £49,077 | £45,631 | £56,950 | £32,920 | £38,913 | £33,817 | — |
| Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,000 | £14,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £433,053 | — | £437,153 | — | £370,353 | — | £460,067 | — | £116,529 | — | £231,298 | — | £672,970 | — | £101,012 | — | — | £99,553 | £68,613 | £54,761 | — | — |
| Creditors after one year | £73,995 | — | £123,778 | — | £173,561 | — | £223,345 | — | £50,000 | — | £0 | — | — | — | — | — | — | £8,594 | — | — | — | — |
| Net current assets | £250,487 | — | £422,674 | — | £468,947 | — | £462,746 | — | £279,654 | — | £220,041 | — | £160,658 | — | £72,774 | −£1,824 | −£1,260 | £25,316 | −£34,793 | −£14,968 | £6,748 | — |
| Assets less current liabilities | £296,015 | — | £478,822 | — | £528,912 | — | £538,714 | — | £298,895 | — | £244,135 | — | £162,885 | — | £77,022 | £5,491 | £5,194 | £33,423 | −£34,058 | −£14,968 | £6,748 | — |
| Profit & loss | ||||||||||||||||||||||
| Turnover | £1,282,586 | — | £1,342,751 | — | £1,464,898 | — | £1,292,943 | — | £725,354 | — | £1,022,830 | — | £803,726 | — | £695,925 | £415,271 | — | £337,843 | — | — | — | — |
| Gross profit | £444,980 | — | £536,751 | — | £583,542 | — | £541,263 | — | £189,460 | — | £362,683 | — | £409,168 | — | £285,072 | £259,753 | — | £149,409 | — | — | — | — |
| Operating profit | −£78,243 | — | £96,216 | — | £184,486 | — | £217,564 | — | £49,170 | — | £166,416 | — | £279,139 | — | £177,971 | £38,190 | — | £56,372 | — | — | — | — |
| Profit before tax | −£87,154 | — | £84,879 | — | £176,764 | — | £216,713 | — | £41,600 | — | £156,077 | — | £269,699 | — | £170,569 | £37,403 | — | £57,096 | — | — | — | — |
| Profit / loss | −£65,369 | — | £60,049 | — | £143,023 | — | £175,696 | — | £30,880 | — | £128,474 | — | £217,863 | — | £137,281 | £29,358 | — | £48,596 | — | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 18 | — | 17 | — | 20 | — | 15 | — | 11 | — | 8 | — | 11 | — | 7 | — | 2 | — | — | — | — | — |
| 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 | 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
2 outstanding chargesAll Assets · created 2025-09-17
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OutstandingAll Assets · created 2014-06-25
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OutstandingShow 3 satisfied / released
All Assets · created 2021-04-20 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2019-04-09 · satisfied 2025-09-03
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SatisfiedAll Assets · created 2012-08-29 · satisfied 2017-01-24
All monies
Satisfied