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ELEVENTH HOUR FILMS LIMITED Financials

Company number
07340934Copy
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Registered office
12th Floor, Brunel Building, 2 Canalside Walk, London W2 1DG
Incorporated
10/08/2010

Company snapshot

Status
Active
Employees
9 (2023)
Latest financial data
2023
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.84M2023
17.47%vs 2022

2022: £2.41M

Total Assets

£6.67M2023
120.60%vs 2022

2022: £3.02M

Cash in Bank

£1.23M2023
-35.83%vs 2022

2022: £1.91M

Total Liabilities

£3.83M2023
535.35%vs 2022

2022: £602.60K

Employees

92023
0vs 2022

2022: 9

In 2023, ELEVENTH HOUR FILMS LIMITED reported net assets of £2.84M. The same filing shows total assets of £6.67M, cash in bank of £1.23M and total liabilities of £3.83M. Reported headcount was 9 in 2023. Total Assets rose from £3.02M in 2022 to £6.67M in 2023 (120.60%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.84M2023
17.47%from £2.41M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ELEVENTH HOUR FILMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.10M2021£2.84M2023
+157%vs 2021

+60.2% a year compound (CAGR)

Cash in Bank

£3.75M2021£1.23M2023
-67.3%vs 2021

-42.8% a year compound (CAGR)

Total Assets

£5.72M2021£6.67M2023
+16.7%vs 2021

+8% a year compound (CAGR)

Total Liabilities

£4.61M2021£3.83M2023
-16.9%vs 2021

-8.9% a year compound (CAGR)

Employees

6202192023
+50%vs 2021+3

Biggest increase

Net Assets+157%

£1.10M in 2021 to £2.84M in 2023

Biggest decrease

Cash in Bank-67.3%

£3.75M in 2021 to £1.23M in 2023

ELEVENTH HOUR FILMS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELEVENTH HOUR FILMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
42.52%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
57.42%2023
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
32.01%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
18.38%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ELEVENTH HOUR FILMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.10M2.41M2.84M
Total Assets£5.72M3.02M6.67M
Cash in Bank£3.75M1.91M1.23M
Total Liabilities£4.61M602.60K3.83M
Employees699

ELEVENTH HOUR FILMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELEVENTH HOUR FILMS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

ELEVENTH HOUR FILMS LIMITED reported net assets of £2.84M for 2023. That compares with £2.41M in 2022, a change of 17.47%.

ELEVENTH HOUR FILMS LIMITED reported total assets of £6.67M for 2023. That compares with £3.02M in 2022, a change of 120.60%.

ELEVENTH HOUR FILMS LIMITED reported cash in bank of £1.23M for 2023. That compares with £1.91M in 2022, a change of -35.83%.

ELEVENTH HOUR FILMS LIMITED reported 9 employees in 2023, compared with 9 in 2022.

Between 2021 and 2023, ELEVENTH HOUR FILMS LIMITED's net assets rose by 157%, cash in bank fell by 67.3%, total assets rose by 16.7% and total liabilities fell by 16.9%. Net assets compounded at 60.2% a year across the two years to 2023, from £1.10M to £2.84M. Reported headcount went from 6 in 2021 to 9 in 2023 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.