PHASE ONE ELECTRONICS LIMITED
Company number 02176060 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £637,784 | -£136,236 | £483,348 | £87,644 | — | — | 8 |
| 2024-03-31 | £620,066 | -£138,144 | £463,722 | £127,221 | — | — | 8 |
| 2023-03-31 | £582,692 | -£128,621 | £437,731 | £46,853 | — | — | |
| 2022-03-31 | £580,997 | -£148,728 | £416,721 | £64,809 | — | — | |
| 2021-03-31 | £562,970 | -£92,753 | £399,913 | £111,117 | — | — | |
| 2019-12-31 | £573,082 | -£158,142 | £388,162 | £77,647 | — | — | |
| 2018-12-31 | £714,749 | -£298,156 | £395,263 | £121,225 | — | — | |
| 2017-12-31 | £506,746 | -£185,987 | £301,942 | £70,328 | — | — | |
| 2016-12-31 | £563,027 | -£309,340 | £227,587 | £139,286 | — | — | |
| 2015-12-31 | £485,062 | -£281,800 | £176,753 | £58,553 | — | — | |
| 2014-12-31 | £392,324 | -£215,686 | £161,116 | £23,494 | — | — | |
| 2013-12-31 | £456,323 | -£285,074 | £163,753 | £11,549 | — | — | |
| 2012-12-31 | £487,024 | -£333,317 | £142,089 | £34,718 | — | — | |
| 2011-12-31 | £395,398 | -£351,814 | £39,441 | £105,317 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £130,224
- Owed to suppliers
- £72,298