PHASE ELECTRICAL SERVICES (UK) LIMITED

Company number 06942368 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £855,517 Total assets 2017: £844,325 Total assets 2018: £827,166 Total assets 2019: £806,136 Total assets 2020: £919,087 Total assets 2021: £693,846 Total assets 2022: £660,387 Total assets 2023: £473,447 Total assets 2024: £478,371 Total assets 2025: £606,679 Total assets Net assets 2016: £541,873 Net assets 2017: £515,428 Net assets 2018: £533,874 Net assets 2019: £516,190 Net assets 2020: £594,188 Net assets 2021: £439,190 Net assets 2022: £353,141 Net assets 2023: £227,204 Net assets 2024: £241,170 Net assets 2025: £311,029 Net assets Total liabilities 2016: -£308,585 Total liabilities 2017: -£327,176 Total liabilities 2018: -£293,292 Total liabilities 2019: -£280,795 Total liabilities 2020: -£318,311 Total liabilities 2021: -£252,979 Total liabilities 2022: -£307,246 Total liabilities 2023: -£246,243 Total liabilities 2024: -£237,201 Total liabilities 2025: -£295,650 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £606,679 -£295,650 £311,029 £38,376 12
2024-08-31 £478,371 -£237,201 £241,170 £50,683 14
2023-08-31 £473,447 -£246,243 £227,204 £332
2022-08-31 £660,387 -£307,246 £353,141 £34,084
2021-08-31 £693,846 -£252,979 £439,190 £243
2020-08-31 £919,087 -£318,311 £594,188 £80,239
2019-08-31 £806,136 -£280,795 £516,190 £21,219
2018-08-31 £827,166 -£293,292 £533,874 £20,177
2017-08-31 £844,325 -£327,176 £515,428 £109,888
2016-08-31 £855,517 -£308,585 £541,873 £16,464
2015-08-31 £881,748 -£390,950 £13,729
2014-08-31 £954,996 -£580,040 £13,721
2013-08-31 £1,027,128 -£754,070 £84,731
2012-08-31 £1,150,616 -£993,460 £95,037

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

Debt & working capital 2025-08-31

Owed by customers
£408,271
Owed to suppliers
£158,377