JUNCTION ELEVEN LIMITED Financials
- Company number
- 01977119Copy
Copy - Registered office
- The Fold, Spencer Street, Royal Leamington Spa, Warwickshire CV31 3NE
- Incorporated
- 14/01/1986
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.88%vs 20242024: £-583.48K
Total Assets
-29.90%vs 20242024: £205.05K
Cash in Bank
Increasedvs 20222022: £300.00
Total Liabilities
-8.43%vs 20242024: £788.54K
Employees
-3vs 20242024: 12
In 2025, JUNCTION ELEVEN LIMITED reported net assets of £-578.33K. The same filing shows total assets of £143.74K, cash in bank of £6.13K and total liabilities of £722.07K. Reported headcount was 9 in 2025. Total Liabilities fell from £788.54K in 2024 to £722.07K in 2025 (-8.43%). Okredo holds filed figures for 2021–2025; 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
0.88%from £-583.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JUNCTION ELEVEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
+6.8%vs 2023+3.4% a year compound (CAGR)
Employees
-43.8%vs 2023-7Biggest increase
Total Liabilities+6.8%
£675.85K in 2023 to £722.07K in 2025
Biggest decrease
Employees-43.8%
16 in 2023 to 9 in 2025
JUNCTION ELEVEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JUNCTION ELEVEN 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
- -402.35%2025
- Liabilities to total assets
- 502.35%2025
- Cash to liabilities
- 0.85%2025
- Cash to total assets
- 4.27%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JUNCTION ELEVEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -379.07K | -434.00K | -496.77K | -583.48K | -578.33K |
| Total Assets£ | 313.36K | 228.09K | 179.08K | 205.05K | 143.74K |
| Cash in Bank£ | 53.60K | 300.00 | – | – | 6.13K |
| Total Liabilities£ | 692.43K | 662.09K | 675.85K | 788.54K | 722.07K |
| Employees | 13 | 18 | 16 | 12 | 9 |
JUNCTION ELEVEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JUNCTION ELEVEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for JUNCTION ELEVEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JUNCTION ELEVEN LIMITED report in 2025?
JUNCTION ELEVEN LIMITED reported net assets of £-578.33K for 2025. That compares with £-583.48K in 2024, a change of 0.88%.
What total assets did JUNCTION ELEVEN LIMITED report in 2025?
JUNCTION ELEVEN LIMITED reported total assets of £143.74K for 2025. That compares with £205.05K in 2024, a change of -29.90%.
What cash in bank did JUNCTION ELEVEN LIMITED report in 2025?
JUNCTION ELEVEN LIMITED reported cash in bank of £6.13K for 2025. That compares with £300.00 in 2022.
How many people does JUNCTION ELEVEN LIMITED employ?
JUNCTION ELEVEN LIMITED reported 9 employees in 2025, compared with 12 in 2024.
How have JUNCTION ELEVEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JUNCTION ELEVEN LIMITED's total assets fell by 19.7%, total liabilities rose by 6.8% and employee numbers fell by 43.8%. Total assets contracted at 10.4% a year across the two years to 2025, from £179.08K to £143.74K. Reported headcount went from 16 in 2023 to 9 in 2025 (-7).
Which years of JUNCTION ELEVEN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.