TONIC LEARNING LTD

Company number 11375544 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,702 Total assets 2020: £10,572 Total assets 2021: £7,160 Total assets 2022: £15,039 Total assets 2023: £27,592 Total assets 2024: £38,352 Total assets 2025: £37,249 Total assets Net assets 2019: £3,565 Net assets 2020: £100 Net assets 2021: £110 Net assets 2022: £2,878 Net assets 2023: £263 Net assets 2024: £224 Net assets 2025: £197 Net assets Total liabilities 2019: -£5,039 Total liabilities 2020: -£10,737 Total liabilities 2021: -£7,286 Total liabilities 2022: -£12,398 Total liabilities 2023: -£27,466 Total liabilities 2024: -£38,472 Total liabilities 2025: -£37,308 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-06): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-06 £37,249 -£37,308 £197 1
2024-04-06 £38,352 -£38,472 £224 1
2023-04-06 £27,592 -£27,466 £263
2022-04-06 £15,039 -£12,398 £2,878
2021-04-06 £7,160 -£7,286 £110
2020-04-06 £10,572 -£10,737 £100
2019-04-07 £5,702 -£5,039 £3,565

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