ALL PHASE ELECTRICAL SERVICES LIMITED
Company number 06995673 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £96,767 | -£172,166 | £4,282 | £25,009 | — | — | 5 |
| 2024-08-31 | £184,187 | -£239,786 | £27,866 | £54,861 | — | — | 5 |
| 2023-08-31 | £131,106 | -£140,185 | £67,482 | £6,453 | — | — | |
| 2022-08-31 | £28,369 | -£48,806 | £14,402 | £648 | — | — | |
| 2021-08-31 | £60,448 | -£50,525 | £389 | £91 | — | — | |
| 2020-08-31 | £88,791 | -£86,259 | -£8,410 | £7,954 | — | — | |
| 2019-08-31 | £72,113 | -£110,940 | £1,054 | £18,914 | — | — | |
| 2018-08-31 | £41,756 | -£71,266 | £5,097 | £7,773 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £33,704
- Owed to suppliers
- £12,557