PHASE ELECTRICAL AND SECURITY LIMITED
Company number 03129554 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £36,061 | -£24,380 | £17,955 | £26,676 | — | — | 2 |
| 2023-12-31 | £18,949 | -£20,740 | £2,760 | £12,173 | — | — | 2 |
| 2022-12-31 | £19,802 | -£23,151 | £153 | £2,285 | — | — | |
| 2021-12-31 | £12,712 | -£13,885 | £1,334 | £6,116 | — | — | |
| 2020-12-31 | £23,183 | -£23,777 | £1,955 | £9,795 | — | — | |
| 2019-12-31 | £38,515 | -£23,575 | £8,501 | — | — | — | |
| 2018-12-31 | £39,677 | -£27,627 | £9,236 | — | — | — | |
| 2017-12-31 | £25,856 | -£23,226 | £2,630 | — | — | — | |
| 2016-12-31 | £17,674 | -£12,093 | £258 | — | — | — | |
| 2015-12-31 | £33,002 | -£26,891 | £114 | — | — | — | |
| 2014-12-31 | £10,936 | -£22,802 | — | £1,739 | — | — | |
| 2013-12-31 | £15,422 | -£26,973 | — | £7,993 | — | — | |
| 2012-12-31 | £9,837 | -£15,773 | — | £0 | — | — | |
| 2011-12-31 | £16,636 | -£19,368 | — | £33 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £8,526
- Owed to suppliers
- £4,128