TONIC CONSTRUCTION LIMITED
Company number 03845459 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,422,039 | -£4,955,685 | £2,672,386 | £1,957,673 | £32,331,966 | £1,758,242 | 102 |
| 2024-03-31 | £6,567,551 | -£4,708,061 | £2,114,144 | £2,872,829 | £27,195,639 | £1,244,088 | 84 |
| 2023-03-31 | £6,458,439 | -£3,390,025 | £3,270,056 | £3,484,809 | £29,651,337 | — | |
| 2022-03-31 | £9,089,026 | -£4,943,649 | £4,363,212 | £4,222,816 | £29,616,354 | — | |
| 2021-03-31 | £8,183,631 | -£3,988,624 | £4,443,938 | £4,719,752 | £17,538,446 | — | |
| 2020-03-31 | £6,020,508 | -£3,233,742 | £3,155,194 | £3,864,700 | — | — | |
| 2019-03-31 | £8,007,156 | -£3,883,591 | £4,527,117 | £4,244,620 | — | — | |
| 2018-03-31 | £6,853,815 | -£4,687,051 | £2,610,660 | £2,992,681 | — | — | |
| 2017-03-31 | £6,336,053 | -£4,628,085 | £1,870,631 | £3,252,324 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £32,331,966
- Cost of sales
- £28,411,278
- Gross profit
- £3,920,688
- Administrative expenses
- £2,409,954
- Wages & salaries
- £5,756,227
- Operating profit
- £1,510,734
- Profit for the year
- £1,758,242
- Dividends paid
- £1,200,000
- Average employees
- 102
Debt & working capital 2025-03-31
- Owed by customers
- £79,507
- Owed to suppliers
- £3,833,462