PHASE ELECTRICAL DISTRIBUTORS LIMITED
Company number 04424536 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12,552,653 | -£10,538,498 | £1,688,590 | £7,216 | £31,601,952 | £546,060 | 96 |
| 2024-03-31 | £9,775,770 | -£7,652,903 | £1,805,798 | £142,937 | £25,865,579 | £289,514 | 89 |
| 2023-03-31 | £9,528,009 | -£7,033,949 | £2,214,276 | £29,608 | £25,712,542 | — | |
| 2022-03-31 | £8,680,547 | -£6,482,562 | £1,943,281 | £7,715 | £22,584,890 | — | |
| 2021-03-31 | £7,238,087 | -£4,597,136 | £1,358,888 | £16,955 | £17,880,035 | — | |
| 2020-03-31 | £7,067,913 | -£5,940,027 | £930,178 | £5,154 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £31,601,952
- Cost of sales
- £24,749,152
- Gross profit
- £6,852,800
- Administrative expenses
- £5,876,571
- Wages & salaries
- £2,854,779
- Operating profit
- £976,229
- Profit for the year
- £546,060
- Dividends paid
- £663,268
- Average employees
- 96
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £78,557
- Owed by customers
- £5,725,908
- Owed to suppliers
- £4,920,023