MARGIN TONIC LIMITED
Company number 10983048 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8,171,261 | -£996,176 | £7,175,085 | £6,700,935 | — | — | 15 |
| 2024-09-30 | £6,740,249 | -£1,394,155 | £5,346,094 | £4,472,218 | — | — | 12 |
| 2023-09-30 | £4,118,623 | -£652,142 | £3,466,481 | £3,642,016 | — | — | |
| 2022-09-30 | £2,904,336 | -£689,349 | £2,214,987 | £1,718,674 | — | — | |
| 2021-09-30 | £1,452,921 | -£308,499 | £1,144,422 | £961,994 | — | — | |
| 2020-09-30 | £863,175 | -£149,286 | — | — | — | — | |
| 2019-09-30 | £270,929 | -£79,009 | £210,073 | — | — | — | |
| 2018-09-30 | £164,843 | -£58,056 | £106,562 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £593,355
- Owed to suppliers
- £155,548