PHASE MECHANICAL PROJECTS LIMITED
Company number 07508738 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £5,863,156 | -£3,914,863 | £1,668,323 | £3,111,377 | — | — | 14 |
| 2025-01-31 | £4,324,579 | -£2,764,512 | £1,550,029 | £2,650,008 | — | — | 15 |
| 2024-01-31 | £4,616,240 | -£3,120,788 | £1,491,455 | £2,935,562 | — | — | |
| 2023-01-31 | £2,657,179 | -£1,128,160 | £1,450,534 | £1,236,049 | — | — | |
| 2022-01-31 | £3,538,064 | -£2,170,010 | £1,273,627 | £1,653,284 | — | — | |
| 2021-01-31 | £3,826,888 | -£1,679,400 | £1,957,311 | £2,107,594 | — | — | |
| 2020-01-31 | £4,529,316 | -£2,696,433 | £1,757,708 | £1,613,134 | — | — | |
| 2019-01-31 | £2,910,560 | -£910,200 | £2,029,017 | £1,748,467 | — | — | |
| 2018-01-31 | £2,407,062 | -£1,336,897 | £1,151,241 | £1,777,355 | — | — | |
| 2017-01-31 | £3,620,960 | -£1,216,090 | £2,521,192 | £2,494,617 | — | — | |
| 2016-01-31 | £1,565,971 | -£858,182 | £784,609 | £483,177 | — | — | |
| 2015-01-31 | £1,497,420 | -£982,061 | £345,868 | £856,766 | — | — | |
| 2014-01-31 | £542,236 | -£233,755 | £136,068 | £276,771 | — | — | |
| 2013-01-31 | £368,238 | -£262,470 | £109,380 | £132,473 | — | — | |
| 2012-01-31 | £195,093 | -£114,336 | — | £54,600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £1,874,191
- Owed to suppliers
- £2,116,269