Cohesive UK Group Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP

Net assets

£1,554,887

Cash

£855,129

Turnover

£13,864,656

Profit / loss

£912,877

Current assets

£4,383,813

Creditors < 1 year

£4,910,830

Equity

£1,554,887

Average employees

128

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.

7 periods

Reported figures	2021-09-3012 months	2020-09-3012 months	2019-09-30	2018-09-30	2017-09-30	2016-09-3012 months	2015-09-30
Balance sheet
Net assets	£1,554,887	£1,768,141	—	—	—	£1,058,555	—
Equity	£1,554,887	£1,768,141	£1,312,747	£1,263,996	£1,417,666	£1,058,555	£686,525
Assets
Fixed assets	£188,944	£126,096	—	—	—	£26,521	—
Intangible assets	£5,734	£7,418	—	—	—	—	—
Property, plant & equipment	£14,184	£9,218	—	—	—	£13,236	—
Current assets	£4,383,813	£4,264,355	—	—	—	£3,045,123	—
Cash at bank	£855,129	£1,567,683	—	—	—	£773,163	—
Debtors	£3,510,396	£2,684,879	—	—	—	£2,260,011	—
Stock	£18,288	£11,793	—	—	—	£11,949	—
Liabilities
Creditors within one year	£4,910,830	£3,452,983	—	—	—	£2,329,363	—
Creditors after one year	£10,770	£50,678	—	—	—	£7,945	—
Provisions	£8,627	£2,414	—	—	—	£2,261	—
Net current assets	£1,365,943	£1,644,459	—	—	—	£1,034,295	—
Assets less current liabilities	£1,554,887	£1,770,555	—	—	—	£1,060,816	—
Profit & loss
Turnover	£13,864,656	£10,728,141	—	—	—	£8,720,813	—
Gross profit	£4,212,069	£3,272,062	—	—	—	£2,448,727	—
Operating profit	£1,324,673	£855,201	—	—	—	£726,860	—
Profit before tax	£1,346,788	£871,395	—	—	—	£735,652	—
Profit / loss	£912,877	£455,394	—	—	—	£455,030	—
People & pay
Average employees	128	103	—	—	—	77	—
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