PHASE 3 ELECTRICAL LIMITED

Company number 03998381 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £156,753 Total assets 2017: £235,950 Total assets 2018: £261,648 Total assets 2019: £255,853 Total assets 2020: £167,901 Total assets 2021: £178,998 Total assets 2022: £240,499 Total assets 2023: £326,689 Total assets 2024: £350,371 Total assets 2025: £368,761 Total assets Total liabilities 2016: -£244,348 Total liabilities 2017: -£294,408 Total liabilities 2018: -£363,801 Total liabilities 2019: -£374,374 Total liabilities 2020: -£297,184 Total liabilities 2021: -£266,534 Total liabilities 2022: -£262,635 Total liabilities 2023: -£317,074 Total liabilities 2024: -£272,269 Total liabilities 2025: -£284,327 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £368,761 -£284,327 £139,203 17
2024-05-31 £350,371 -£272,269 £242,311 17
2023-05-31 £326,689 -£317,074 £223,939
2022-05-31 £240,499 -£262,635 £205,313
2021-05-31 £178,998 -£266,534 £129,178
2020-05-31 £167,901 -£297,184 £136,909
2019-05-31 £255,853 -£374,374 £119,682
2018-05-31 £261,648 -£363,801 £147,237
2017-05-31 £235,950 -£294,408 £172,547
2016-05-31 £156,753 -£244,348 £90,549
2015-05-31 £397,803 -£448,895 £200,021
2014-05-31 £232,562 -£234,820 £117,593
2013-05-31 £210,400 -£208,627 £46,965
2012-05-31 £244,064 -£230,005 £190,699

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

Debt & working capital 2025-05-31

Owed by customers
£91,607
Owed to suppliers
£252,073