PHOENIX ELECTRICAL ENGINEERING SERVICES LIMITED

Company number 03135186 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £895,635 Total assets 2017: £859,885 Total assets 2018: £364,521 Total assets 2019: £463,097 Total assets 2020: £479,796 Total assets 2021: £329,848 Total assets 2022: £471,785 Total assets 2023: £152,246 Total assets 2024: £118,577 Total assets Net assets 2016: -£57,062 Net assets 2017: -£45,373 Net assets 2018: £33,301 Net assets 2019: £48,879 Net assets 2020: £105,816 Net assets 2021: £45,900 Net assets 2022: £314,081 Net assets 2023: £80,332 Net assets 2024: £98,911 Net assets 2025: £178,579 Net assets Total liabilities 2016: -£741,217 Total liabilities 2017: -£762,957 Total liabilities 2018: -£314,980 Total liabilities 2019: -£243,405 Total liabilities 2020: -£223,155 Total liabilities 2021: -£172,098 Total liabilities 2022: -£181,821 Total liabilities 2023: -£155,360 Total liabilities 2024: -£139,609 Total liabilities 2025: -£151,604 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£151,604 £178,579 £53,752 4
2024-12-31 £118,577 -£139,609 £98,911 £23,597 4
2023-12-31 £152,246 -£155,360 £80,332 £43,912
2022-12-31 £471,785 -£181,821 £314,081 £126,029
2021-12-31 £329,848 -£172,098 £45,900 £139,156
2020-12-31 £479,796 -£223,155 £105,816 £256,464
2019-12-31 £463,097 -£243,405 £48,879 £112,689
2018-12-31 £364,521 -£314,980 £33,301 £52,446
2017-12-31 £859,885 -£762,957 -£45,373 £167
2016-12-31 £895,635 -£741,217 -£57,062 £0
2015-12-31 £835,033 -£1,090,213 £76,633 £215,991
2014-12-31 £598,634 -£637,587 £4,145 £53,388
2013-12-31 £497,422 -£588,682 -£60,913 £44
2012-12-31 £436,116 -£517,407 -£81,291 £324
2011-12-31 £556,396 -£639,571 -£86,306 £39

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£15,151
Owed by customers
£76,070
Owed to suppliers
£20,208