PHD ELECTRICAL CONTRACTORS LIMITED
Company number 08380472 · 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 10 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £492,197 | -£248,296 | £311,477 | £383,000 | — | — | 15 |
| 2024-05-31 | £307,045 | -£279,060 | £120,554 | £296,411 | — | — | 11 |
| 2023-05-31 | £43,962 | -£54,986 | -£13,756 | £15,981 | — | — | |
| 2022-03-31 | £175,043 | -£158,272 | -£17,946 | £71,124 | — | — | |
| 2021-03-31 | £297,463 | -£194,215 | £7,477 | — | — | — | |
| 2020-03-31 | £250,428 | -£232,689 | £17,739 | £150,022 | — | — | |
| 2019-03-31 | £117,981 | -£116,896 | £1,085 | £27,898 | — | — | |
| 2018-03-31 | £99,197 | -£99,150 | £47 | £35,482 | — | — | |
| 2016-03-31 | £221,226 | -£214,896 | £6,330 | £81,639 | — | — | |
| 2015-03-31 | £98,551 | -£94,666 | £3,885 | £1,205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,435
- Owed by customers
- £17,259
- Owed to suppliers
- £112,334