MAINPHASE ELECTRICAL LTD

Company number SC758245 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2024 2025 2026 Total assets 2024: £145,253 Total assets 2025: £327,251 Total assets 2026: £436,845 Total assets Net assets 2024: £21,451 Net assets 2025: £70,986 Net assets 2026: £121,684 Net assets Total liabilities 2024: -£134,078 Total liabilities 2025: -£243,896 Total liabilities 2026: -£295,429 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 12 2026: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £436,845 -£295,429 £121,684 £199,350 17
2025-03-31 £327,251 -£243,896 £70,986 £190,363 12
2024-03-31 £145,253 -£134,078 £21,451 £59,061

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£193,325
Owed to suppliers
£148,602