TONARA LIMITED

Company number 07754297 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £257,408 Total assets 2016: £271,630 Total assets 2017: £246,418 Total assets 2018: £313,420 Total assets 2019: £391,121 Total assets 2020: £298,766 Total assets 2021: £398,701 Total assets 2022: £774,557 Total assets 2023: £1,948,958 Total assets 2024: £937,544 Total assets Net assets 2015: £14,431 Net assets 2016: £29,391 Net assets 2017: £30,990 Net assets 2018: £36,518 Net assets 2019: £37,859 Net assets 2020: £47,712 Net assets 2021: £67,064 Net assets 2022: £73,013 Net assets 2023: £108,352 Net assets 2024: £173,401 Net assets Total liabilities 2015: -£242,977 Total liabilities 2016: -£240,045 Total liabilities 2017: -£215,045 Total liabilities 2018: -£276,902 Total liabilities 2019: -£353,262 Total liabilities 2020: -£251,054 Total liabilities 2021: -£331,637 Total liabilities 2022: -£701,544 Total liabilities 2023: -£1,840,606 Total liabilities 2024: -£764,143 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £937,544 -£764,143 £173,401 0
2023-11-30 £1,948,958 -£1,840,606 £108,352
2022-11-30 £774,557 -£701,544 £73,013
2021-11-30 £398,701 -£331,637 £67,064
2020-11-30 £298,766 -£251,054 £47,712
2019-11-30 £391,121 -£353,262 £37,859
2018-11-30 £313,420 -£276,902 £36,518
2017-11-30 £246,418 -£215,045 £30,990
2016-11-30 £271,630 -£240,045 £29,391
2015-11-30 £257,408 -£242,977 £14,431 £28,424
2014-11-30 £251,702 -£244,247 £7,455 £20,367
2012-11-30 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.