TONIC ENGINEERING SERVICES LTD
Company number 06532929 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £121,404 | -£106,244 | -£27,995 | £4,525 | — | — | 4 |
| 2024-03-31 | £104,496 | -£95,540 | -£9,064 | £3,697 | — | — | 4 |
| 2023-03-31 | £81,827 | -£87,640 | -£8,237 | — | — | — | |
| 2022-03-31 | £81,876 | -£83,030 | -£6,687 | — | — | — | |
| 2021-03-31 | £93,567 | -£84,787 | £138 | £12,531 | — | — | |
| 2020-03-31 | £82,713 | -£70,613 | £353 | — | — | — | |
| 2019-03-31 | £46,092 | -£52,527 | -£6,435 | £9,344 | — | — | |
| 2018-03-31 | £44,238 | -£51,019 | -£6,781 | £4,000 | — | — | |
| 2017-03-31 | £55,063 | -£60,846 | -£5,783 | — | — | — | |
| 2016-03-31 | £42,863 | -£57,258 | -£14,395 | £1,786 | — | — | |
| 2015-03-31 | £45,379 | -£44,049 | £1,330 | £4,287 | — | — | |
| 2014-03-31 | £71,492 | -£71,312 | £180 | £2,485 | — | — | |
| 2013-03-31 | £73,186 | -£72,293 | £893 | £4,847 | — | — | |
| 2012-03-31 | £60,765 | -£65,892 | -£5,127 | £2,621 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,979
- Owed by customers
- £73,436
- Owed to suppliers
- £0