Mulcroft Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-28 · GBP · company scope

Net assets

£4,040,477

Cash

£3,834,584

Turnover

—

Profit / loss

−£338,394

Current assets

£4,098,405

Creditors < 1 year

£9,282,528

Equity

£4,040,477

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-28GBP · company	2024-12-29GBP · company	2023-09-30Unknown currency · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£4,040,477	£4,378,871	—	£5,105,749	£5,091,137
Equity	£4,040,477	£4,378,871	—	£5,105,749	£5,091,137
Assets
Fixed assets	£9,349,671	£2,208,926	—	£3,174,683	£3,561,778
Intangible assets	—	£58,905	—	£43,506	£62,549
Property, plant & equipment	£188,012	£2,057,021	—	£3,038,177	£3,406,229
Current assets	£4,098,405	£10,854,567	—	£8,050,457	£10,876,670
Cash at bank	£3,834,584	£9,517,710	—	£7,204,227	£9,830,891
Debtors	£263,821	£1,204,781	—	£728,677	£942,197
Stock	—	£132,076	—	£117,553	£103,582
Liabilities
Creditors within one year	£9,282,528	£8,208,351	—	£3,932,305	—
Creditors after one year	—	£475,454	—	£2,187,086	—
Provisions	£125,071	£817	—	—	—
Net current assets	−£5,184,123	£2,646,216	—	£4,118,152	£3,813,400
Assets less current liabilities	£4,165,548	£4,855,142	—	£7,292,835	£7,375,178
Profit & loss
Turnover	—	£25,868,360	—	£20,603,018	£19,953,257
Gross profit	−£69	£8,967,959	—	£7,017,268	£8,381,862
Operating profit	−£210,783	−£33,979	—	£81,611	£3,024,447
Profit before tax	−£336,989	−£262,658	—	£12,612	£2,963,213
Profit / loss	−£338,394	−£263,475	—	£14,612	£2,346,178
People
Average employees	4	429	—	582	476
Source evidence	View filing	View filing	View filing	View filing	View filing