Mulcroft Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£4,642,346

Cash

£7,548,499

Turnover

£21,690,363

Profit / loss

−£463,403

Current assets

£8,441,471

Creditors < 1 year

£4,791,532

Equity

£4,642,346

Average employees

445

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£4,642,346	£5,105,749	£5,091,137
Equity	£4,642,346	£5,105,749	£5,091,137
Assets
Fixed assets	£2,996,770	£3,174,683	£3,561,778
Intangible assets	£76,469	£43,506	£62,549
Property, plant & equipment	£2,827,301	£3,038,177	£3,406,229
Current assets	£8,441,471	£8,050,457	£10,876,670
Cash at bank	£7,548,499	£7,204,227	£9,830,891
Debtors	£770,061	£728,677	£942,197
Stock	£122,911	£117,553	£103,582
Liabilities
Creditors within one year	£4,791,532	£3,932,305	—
Creditors after one year	£2,004,363	£2,187,086	—
Net current assets	£3,649,939	£4,118,152	£3,813,400
Assets less current liabilities	£6,646,709	£7,292,835	£7,375,178
Profit & loss
Turnover	£21,690,363	£20,603,018	£19,953,257
Gross profit	£7,280,781	£7,017,268	£8,381,862
Operating profit	−£321,065	£81,611	£3,024,447
Profit before tax	−£463,403	£12,612	£2,963,213
Profit / loss	−£463,403	£14,612	£2,346,178
People
Average employees	445	582	476
Source evidence	View filing	View filing	View filing