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Company profile
TONIC-COLLECTIVE LTD
active • ltd • School Master's House, College Street, Petersfield, GU31 4AG, England
Company no.09562154Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09562154
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-04-27
- Registered Office
- School Master's House, College Street, Petersfield, GU31 4AG, England
- Sic Codes
- advertising agencies, other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£191,761
Equity
£121,151
Total liabilities
£70,610
Cash in bank
£13,132
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£11.06k
-8.36%Cash in bank
-£27.17k
-67.42%Total assets
-£81.89k
-29.92%Total liabilities
+£70.83k
+50.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£290,705£74,181-£142,344
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£17,264
Trade creditors£20,878
Fixed assets£39,348
Current assets£152,413
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £103,717 | £128,495 | -£24,778 |
| 2022 | £116,026 | £158,234 | -£42,208 |
| 2023 | £148,361 | £290,705 | -£142,344 |
| 2024 | £132,209 | £273,648 | -£141,439 |
| 2025 | £121,151 | £191,761 | -£70,610 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 14 Days |
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Change of Registered Office Address | 1 Nov 2024 | 1 Year |
| SEALEY, Toni Michelle Appointed | 27 Apr 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.