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PHASE ELECTRICAL SERVICES (UK) LIMITED Financials

Company number
06942368Copy
Copy
Registered office
Unit K, Phase House, Fircroft Way, Edenbridge TN8 6EL
Incorporated
24/06/2009

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£311.03K2025
28.97%vs 2024

2024: £241.17K

Total Assets

£631.95K2025
22.46%vs 2024

2024: £516.06K

Cash in Bank

£38.38K2025
-24.28%vs 2024

2024: £50.68K

Total Liabilities

£295.65K2025
24.64%vs 2024

2024: £237.20K

Employees

122025
-2vs 2024

2024: 14

In 2025, PHASE ELECTRICAL SERVICES (UK) LIMITED reported net assets of £311.03K. The same filing shows total assets of £631.95K, cash in bank of £38.38K and total liabilities of £295.65K. Reported headcount was 12 in 2025. Total Assets rose from £516.06K in 2024 to £631.95K in 2025 (22.46%). 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

£311.03K2025
28.97%from £241.17K 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.

Ratios from the filed figures

Calculated from PHASE ELECTRICAL SERVICES (UK) 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
49.22%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
46.78%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
12.98%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
6.07%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 ELECTRICAL SERVICES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£439.19K353.14K241.17K311.03K
Total Assets£777.96K–516.06K631.95K
Cash in Bank£243.0034.08K50.68K38.38K
Total Liabilities£254.66K–237.20K295.65K
Employees19161412

PHASE ELECTRICAL SERVICES (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PHASE ELECTRICAL SERVICES (UK) LIMITED reported net assets of £311.03K for 2025. That compares with £241.17K in 2024, a change of 28.97%.

PHASE ELECTRICAL SERVICES (UK) LIMITED reported total assets of £631.95K for 2025. That compares with £516.06K in 2024, a change of 22.46%.

PHASE ELECTRICAL SERVICES (UK) LIMITED reported cash in bank of £38.38K for 2025. That compares with £50.68K in 2024, a change of -24.28%.

PHASE ELECTRICAL SERVICES (UK) LIMITED reported 12 employees in 2025, compared with 14 in 2024.

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