TONIC ANALYTICS LIMITED
Company number 09634032 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £274,135 | -£27,620 | £245,159 | £110,828 | — | — | 5 |
| 2024-03-31 | £386,601 | -£56,236 | £328,087 | £80,618 | — | — | 8 |
| 2023-03-31 | £712,877 | -£168,555 | £538,477 | £213,546 | — | — | |
| 2022-03-31 | £1,070,325 | -£272,540 | £774,715 | £327,646 | — | — | |
| 2021-03-31 | £900,620 | -£166,667 | £657,305 | £464,557 | — | — | |
| 2020-03-31 | £1,450,095 | -£233,358 | £1,213,163 | £1,038,937 | — | — | |
| 2019-03-31 | £2,823,312 | -£372,648 | £2,447,466 | £2,372,261 | — | — | |
| 2018-03-31 | £2,526,595 | -£1,668,711 | £869,474 | £1,826,625 | — | — | |
| 2017-03-31 | £559,807 | -£171,152 | £399,682 | £393,219 | — | — | |
| 2016-03-31 | £99,300 | -£47,511 | — | £20,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £95,000
- Owed to suppliers
- £5,772