Eleven Design Consultants Limited
Advertising agencies · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£50,709
Cash
£835
Turnover
—
Profit / loss
—
Current assets
£37,152
Creditors < 1 year
£93,399
Equity
£50,709
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £50,709 | £49,704 | £46,301 | £77,124 | £62,692 | £45,794 | £40,050 | £42,769 | £59,133 | £42,490 | £27,846 | £52,221 | £28,503 |
| Equity | £50,709 | £49,704 | £46,301 | £77,124 | £62,692 | £45,794 | £40,050 | £42,769 | £59,133 | £42,490 | £27,846 | £52,221 | £28,503 |
| Assets | |||||||||||||
| Property, plant & equipment | £202,079 | £207,351 | £212,775 | £218,995 | £224,229 | £228,668 | £228,668 | — | — | — | — | — | — |
| Current assets | £37,152 | £29,520 | £19,343 | £58,972 | £50,533 | £37,494 | £14,668 | £84,883 | £100,907 | £70,915 | £71,650 | £106,316 | £64,955 |
| Cash at bank | £835 | £835 | £835 | £819 | £2,789 | £29,059 | £2,105 | £51,070 | £65,639 | £44,498 | £30,337 | £26,292 | £17,784 |
| Debtors | £36,317 | £28,685 | £18,508 | £58,153 | £47,744 | £8,435 | £12,563 | £33,813 | £35,268 | £26,417 | £41,313 | £80,024 | £47,171 |
| Liabilities | |||||||||||||
| Creditors within one year | £93,399 | £77,875 | £63,948 | £66,703 | £63,594 | £57,683 | £60,810 | £42,114 | £41,774 | £28,425 | — | — | — |
| Creditors after one year | £95,009 | £109,158 | £121,711 | £133,833 | £148,476 | £162,685 | £142,476 | — | — | — | — | — | — |
| Provisions | £114 | £134 | £158 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£56,247 | −£48,355 | −£44,605 | −£7,731 | −£13,061 | −£20,189 | −£46,142 | £42,769 | £59,133 | £42,490 | £27,846 | £52,221 | £28,503 |
| Assets less current liabilities | £145,832 | £158,996 | £168,170 | £211,264 | £211,168 | £208,479 | £182,526 | £42,769 | £59,133 | £42,490 | £27,846 | £52,221 | £28,503 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-11-27
—
OutstandingAll Assets · created 2007-06-19
All monies
Outstanding