THREE PHASE CONTRACTORS LIMITED
Company number 12271649 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £975,948 | -£361,870 | £425,021 | £475,337 | — | — | 6 |
| 2023-12-31 | £348,902 | -£154,210 | £71,250 | £126,230 | — | — | 4 |
| 2022-12-31 | £311,396 | -£154,845 | — | — | — | — | |
| 2021-12-31 | £135,369 | -£52,739 | — | — | — | — | |
| 2020-12-31 | £48,427 | -£39,278 | £15,045 | £18,453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £7,772
- Owed by customers
- £111,740
- Owed to suppliers
- £177,746