TONIC ESTATES LIMITED
Company number 13871590 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £537,659 | -£489,489 | £43,921 | £52,273 | — | — | 0 |
| 2025-03-31 | £515,144 | -£489,691 | £20,454 | £25,029 | — | — | 0 |
| 2024-03-31 | £486,348 | -£483,014 | £3,334 | £21,307 | — | — | |
| 2023-03-31 | £22,393 | -£254,608 | — | £21,248 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £1,290
- Owed to suppliers
- £1