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Companies/07057929

Eleven Marketing & Communications Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

22 periods
Reported figures2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · 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 employees18—17—20—15—11—8—11—7—2—————
Source evidenceView 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 charges
All Assets · created 2025-09-17
—
Outstanding
All Assets · created 2014-06-25
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Outstanding
Show 3 satisfied / released
All Assets · created 2021-04-20 · satisfied 2024-01-30
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Satisfied
All Assets · created 2019-04-09 · satisfied 2025-09-03
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Satisfied
All Assets · created 2012-08-29 · satisfied 2017-01-24
All monies
Satisfied