TONIC STUDIOS LIMITED
Company number 04132269 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £2,647,165 | -£3,463,608 | -£816,443 | £369,164 | — | — | 28 |
| 2022-12-31 | £3,365,736 | -£1,683,303 | £129,024 | £147,738 | — | — | 38 |
| 2021-12-31 | £4,988,727 | -£1,374,387 | £2,494,477 | £144,546 | — | — | |
| 2020-12-31 | £5,095,838 | -£1,472,596 | £2,299,377 | £217,350 | — | — | |
| 2019-06-30 | £4,894,234 | -£1,729,912 | £2,197,195 | £152,632 | — | — | |
| 2018-06-30 | £3,999,836 | -£1,487,967 | £1,773,639 | £314,020 | — | — | |
| 2017-06-30 | £2,673,610 | -£863,090 | £1,427,265 | £433,728 | — | — | |
| 2016-06-30 | £2,048,229 | -£816,681 | £1,229,996 | £172,635 | — | — | |
| 2015-06-30 | £1,927,839 | -£938,178 | £989,661 | £121,428 | — | — | |
| 2014-06-30 | £1,434,195 | -£759,736 | £674,459 | £376,730 | — | — | |
| 2013-06-30 | £500,164 | -£355,771 | £221,395 | £153,038 | — | — | |
| 2012-06-30 | £471,586 | -£299,785 | £185,255 | £102,032 | — | — | |
| 2011-06-30 | £426,468 | -£343,847 | — | £38,850 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £525,938
- Owed to suppliers
- £729,351