M J PHOENIX & SON LIMITEDActive
Key figures
Like most small UK companies, M J PHOENIX & SON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 624,030 | 453,377 | 552,441 | 460,830 | 467,737 |
| Total assets | 806,353 | 863,800 | 1,065,469 | 1,249,514 | 1,345,261 |
| Total liabilities | 355,331 | 352,442 | 431,395 | 520,602 | 549,116 |
| Net assets / total equity | 445,604 | 499,958 | 613,060 | 690,963 | 758,196 |
| Average number of employees | 16 | 19 | 19 | 19 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: M J PHOENIX & SON LIMITED
Company
M J PHOENIX & SON LIMITED is a private limited company registered with Companies House under company number 03757694. It was incorporated on 22 Apr 1999. Its status is active. The registered office is in Tyne & wear (NE9). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £758,196, up 9.7% on the previous year. Cash at bank and in hand was £467,737. Total assets were £1,345,261 and total liabilities £549,116. The company had an average of 21 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 28 May 2027.