TONIC PROJECTS LIMITED
Company number 13866873 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total 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 4 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £114,280 | -£28,254 | — | £97,307 | — | — | 2 |
| 2024-09-30 | £165,157 | -£109,423 | — | £162,022 | — | — | 2 |
| 2023-09-30 | £34,358 | -£33,130 | — | £33,132 | — | — | |
| 2022-09-30 | £1,000 | £0 | — | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £0
- Owed to suppliers
- £852