M & J Cosgrove Construction Limited

Construction of commercial buildings · Cardiff

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2022-10-03 · GBP

Net assets

£4,277,688

Cash

£4,123,963

Turnover

£8,191,466

Profit / loss

£664,730

Current assets

£5,093,545

Creditors < 1 year

£1,089,217

Equity

£4,277,688

Average employees

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	2022-10-03	2021-10-04	2021-10-03
Balance sheet
Net assets	£4,277,688	—	£3,612,958
Equity	£4,277,688	£3,612,958	£3,612,958
Assets
Fixed assets	£342,918	—	£328,940
Property, plant & equipment	£342,918	—	£328,940
Current assets	£5,093,545	—	£3,781,426
Cash at bank	£4,123,963	—	£3,317,144
Debtors	£969,582	—	£464,282
Liabilities
Creditors within one year	£1,089,217	—	£418,157
Creditors after one year	£60,870	—	£76,013
Net current assets	£4,004,328	—	£3,363,269
Assets less current liabilities	£4,347,246	—	£3,692,209
Profit & loss
Turnover	£8,191,466	—	£5,493,337
Gross profit	£1,147,327	—	£603,115
Operating profit	£815,689	—	£361,587
Profit before tax	£829,916	—	£372,948
Profit / loss	£664,730	—	£299,541
People & pay
Average employees	15	—	15
Source evidence	View filing	View filing	View filing