Register to unlock more data on OkredoRegister
Active

P.H. ELECTRICAL SERVICES (S.E.) LIMITED Financials

Company number
08767641Copy
Copy
Registered office
Camburgh House 27, New Dover Road, Canterbury, Kent CT1 3DN
Incorporated
08/11/2013

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£12.12K2025
221.77%vs 2024

2024: £3.77K

Total Assets

£52.86K2025
101.54%vs 2024

2024: £26.23K

Cash in Bank

£8.83K2025
1.51%vs 2024

2024: £8.70K

Total Liabilities

£40.74K2025
81.38%vs 2024

2024: £22.46K

Employees

42025
0vs 2024

2024: 4

In 2025, P.H. ELECTRICAL SERVICES (S.E.) LIMITED reported net assets of £12.12K. The same filing shows total assets of £52.86K, cash in bank of £8.83K and total liabilities of £40.74K. Reported headcount was 4 in 2025. Total Assets rose from £26.23K in 2024 to £52.86K in 2025 (101.54%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£12.12K2025
221.77%from £3.77K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures P.H. ELECTRICAL SERVICES (S.E.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.56K2023£12.12K2025
+84.7%vs 2023

+35.9% a year compound (CAGR)

Cash in Bank

£9.13K2023£8.83K2025
-3.3%vs 2023

-1.6% a year compound (CAGR)

Total Assets

£29.53K2023£52.86K2025
+79%vs 2023

+33.8% a year compound (CAGR)

Total Liabilities

£22.97K2023£40.74K2025
+77.4%vs 2023

+33.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+84.7%

£6.56K in 2023 to £12.12K in 2025

Biggest decrease

Cash in Bank-3.3%

£9.13K in 2023 to £8.83K in 2025

P.H. ELECTRICAL SERVICES (S.E.) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from P.H. ELECTRICAL SERVICES (S.E.) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
22.92%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
77.08%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
21.68%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
16.71%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for P.H. ELECTRICAL SERVICES (S.E.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.03K16.35K6.56K3.77K12.12K
Total Assets£48.73K47.44K29.53K26.23K52.86K
Cash in Bank£3.38K11.82K9.13K8.70K8.83K
Total Liabilities£47.70K31.09K22.97K22.46K40.74K
Employees55444

P.H. ELECTRICAL SERVICES (S.E.) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for P.H. ELECTRICAL SERVICES (S.E.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

P.H. ELECTRICAL SERVICES (S.E.) LIMITED reported net assets of £12.12K for 2025. That compares with £3.77K in 2024, a change of 221.77%.

P.H. ELECTRICAL SERVICES (S.E.) LIMITED reported total assets of £52.86K for 2025. That compares with £26.23K in 2024, a change of 101.54%.

P.H. ELECTRICAL SERVICES (S.E.) LIMITED reported cash in bank of £8.83K for 2025. That compares with £8.70K in 2024, a change of 1.51%.

P.H. ELECTRICAL SERVICES (S.E.) LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, P.H. ELECTRICAL SERVICES (S.E.) LIMITED's net assets rose by 84.7%, cash in bank fell by 3.3%, total assets rose by 79% and total liabilities rose by 77.4%. Net assets compounded at 35.9% a year across the two years to 2025, from £6.56K to £12.12K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.