PHASE ELECTRICAL AND SECURITY LIMITED

Company number 03129554 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £33,002 Total assets 2016: £17,674 Total assets 2017: £25,856 Total assets 2018: £39,677 Total assets 2019: £38,515 Total assets 2020: £23,183 Total assets 2021: £12,712 Total assets 2022: £19,802 Total assets 2023: £18,949 Total assets 2024: £36,061 Total assets Net assets 2015: £114 Net assets 2016: £258 Net assets 2017: £2,630 Net assets 2018: £9,236 Net assets 2019: £8,501 Net assets 2020: £1,955 Net assets 2021: £1,334 Net assets 2022: £153 Net assets 2023: £2,760 Net assets 2024: £17,955 Net assets Total liabilities 2015: -£26,891 Total liabilities 2016: -£12,093 Total liabilities 2017: -£23,226 Total liabilities 2018: -£27,627 Total liabilities 2019: -£23,575 Total liabilities 2020: -£23,777 Total liabilities 2021: -£13,885 Total liabilities 2022: -£23,151 Total liabilities 2023: -£20,740 Total liabilities 2024: -£24,380 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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