PHASE 2 ELECTRICAL ENGINEERS LTD Financials
- Company number
- 04714664CopyCopy
- Registered office
- 67 Meaford Road, Barlaston, Stoke-On-Trent ST12 9EE
- Incorporated
- 28/03/2003
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
11.40%vs 20242024: £236.61K
Total Assets
4.74%vs 20242024: £308.45K
Cash in Bank
0.69%vs 20242024: £77.15K
Total Liabilities
-29.99%vs 20242024: £69.36K
Employees
0vs 20242024: 4
In 2025, PHASE 2 ELECTRICAL ENGINEERS LTD reported net assets of £263.57K. The same filing shows total assets of £323.07K, cash in bank of £77.68K and total liabilities of £48.56K. Reported headcount was 4 in 2025. Net Assets rose from £236.61K in 2024 to £263.57K in 2025 (11.40%). 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
11.40%from £236.61K in 2024Year-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 PHASE 2 ELECTRICAL ENGINEERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.1%vs 2023+17.9% a year compound (CAGR)
Cash in Bank
+9.5%vs 2023+4.6% a year compound (CAGR)
Total Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
-0.4%vs 2023-0.2% a year compound (CAGR)
Employees
Increasedvs 2023+9Biggest increase
Net Assets+39.1%
£189.53K in 2023 to £263.57K in 2025
Biggest decrease
Total Liabilities-0.4%
£48.76K in 2023 to £48.56K in 2025
PHASE 2 ELECTRICAL ENGINEERS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHASE 2 ELECTRICAL ENGINEERS LTD'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
- 81.58%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
- 15.03%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
- 159.97%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
- 24.05%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 PHASE 2 ELECTRICAL ENGINEERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 58.57K | 143.59K | 189.53K | 236.61K | 263.57K |
| Total Assets£ | 139.99K | 201.55K | 241.68K | 308.45K | 323.07K |
| Cash in Bank£ | 44.39K | 152.54K | 70.97K | 77.15K | 77.68K |
| Total Liabilities£ | 62.35K | 53.98K | 48.76K | 69.36K | 48.56K |
| Employees | 4 | -5 | -5 | 4 | 4 |
PHASE 2 ELECTRICAL ENGINEERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHASE 2 ELECTRICAL ENGINEERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHASE 2 ELECTRICAL ENGINEERS LTD reported net assets of £263.57K for 2025. That compares with £236.61K in 2024, a change of 11.40%.
PHASE 2 ELECTRICAL ENGINEERS LTD reported total assets of £323.07K for 2025. That compares with £308.45K in 2024, a change of 4.74%.
PHASE 2 ELECTRICAL ENGINEERS LTD reported cash in bank of £77.68K for 2025. That compares with £77.15K in 2024, a change of 0.69%.
PHASE 2 ELECTRICAL ENGINEERS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PHASE 2 ELECTRICAL ENGINEERS LTD's net assets rose by 39.1%, cash in bank rose by 9.5%, total assets rose by 33.7% and total liabilities fell by 0.4%. Net assets compounded at 17.9% a year across the two years to 2025, from £189.53K to £263.57K. Reported headcount went from -5 in 2023 to 4 in 2025 (+9).
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.