PHASE 2 ELECTRICAL ENGINEERS LTD

Company number 04714664 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,073 Total assets 2017: £104,347 Total assets 2018: £37,331 Total assets 2019: £92,545 Total assets 2020: £61,397 Total assets 2021: £120,915 Total assets 2022: £180,560 Total assets 2023: £223,831 Total assets 2024: £298,529 Total assets 2025: £265,811 Total assets Net assets 2016: £72,327 Net assets 2018: £27,497 Net assets 2019: £56,179 Net assets 2020: £29,054 Net assets 2021: £58,565 Net assets 2022: £143,585 Net assets 2023: £189,534 Net assets 2024: £236,606 Net assets 2025: £263,572 Net assets Total liabilities 2016: -£34,890 Total liabilities 2017: -£43,052 Total liabilities 2018: -£9,834 Total liabilities 2019: -£26,205 Total liabilities 2020: -£27,095 Total liabilities 2021: -£57,724 Total liabilities 2022: -£53,978 Total liabilities 2023: -£48,755 Total liabilities 2024: -£69,363 Total liabilities 2025: -£48,561 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £265,811 -£48,561 £263,572 £77,682 4
2024-03-31 £298,529 -£69,363 £236,606 £77,149 4
2023-03-31 £223,831 -£48,755 £189,534 £70,965
2022-03-31 £180,560 -£53,978 £143,585 £152,537
2021-03-31 £120,915 -£57,724 £58,565 £44,391
2020-03-31 £61,397 -£27,095 £29,054 £30,206
2019-03-31 £92,545 -£26,205 £56,179 £38,151
2018-03-31 £37,331 -£9,834 £27,497 £16,557
2017-03-31 £104,347 -£43,052 £57,020
2016-03-31 £113,073 -£34,890 £72,327
2015-03-31 £155,752 -£41,117 £120,868 £110,799
2014-03-31 £282,652 -£57,677 £224,975 £215,021
2013-03-31 £435,649 -£117,853 £317,796 £330,778
2012-03-31 £452,474 -£124,983 £327,491 £318,805
2011-03-31 £508,692 -£134,271 £374,421 £376,402

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

Debt & working capital 2025-03-31

Owed by customers
£11,215
Owed to suppliers
£10,811