SAFE PHASE ELECTRICAL SERVICES LTD

Company number 12149278 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £56,591 Total assets 2021: £130,421 Total assets 2022: £137,120 Total assets 2023: £61,654 Total assets 2024: £114,168 Total assets 2025: £75,397 Total assets Net assets 2020: -£10,501 Net assets 2021: £34,891 Net assets 2022: £68,681 Net assets 2023: £16,902 Net assets 2024: £18,106 Net assets 2025: £8,155 Net assets Total liabilities 2020: -£40,000 Total liabilities 2021: -£52,660 Total liabilities 2022: -£46,751 Total liabilities 2023: -£75,622 Total liabilities 2024: -£80,671 Total liabilities 2025: -£59,102 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £75,397 -£59,102 £8,155 £26,570 3
2024-08-31 £114,168 -£80,671 £18,106 £39,637 5
2023-08-31 £61,654 -£75,622 £16,902 £9,854
2022-08-31 £137,120 -£46,751 £68,681 £84,172
2021-08-31 £130,421 -£52,660 £34,891 £60,333
2020-08-31 £56,591 -£40,000 -£10,501 £37,985

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,140
Owed by customers
£8,356