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Company profile
TONIC ANALYTICS LIMITED
active • ltd • Chancery House 30, St Johns Road, Woking, Surrey, GU21 7SA, United Kingdom
Company no.09634032Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09634032
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-06-11
- Registered Office
- Chancery House 30, St Johns Road, Woking, Surrey, GU21 7SA, United Kingdom
- Sic Codes
- other information technology service activities, engineering design activities for industrial process and production
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£274,135
Equity
£245,159
Total liabilities
£28,976
Cash in bank
£110,828
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£82.93k
-25.28%Cash in bank
+£30.21k
+37.47%Total assets
-£112.47k
-29.09%Total liabilities
+£29.54k
+50.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.07m£387,358-£295,610
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£95,000
Trade creditors£5,772
Fixed assets£4,509
Current assets£269,626
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £774,715 | £1.07m | -£295,610 |
| 2023 | £538,477 | £712,877 | -£174,400 |
| 2024 | £328,087 | £386,601 | -£58,514 |
| 2025 | £245,159 | £274,135 | -£28,976 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 11 Months |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Jurisdiction | 17 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Jun 2024 | 1 Year |
| Change of Registered Office Address | 17 Jun 2024 | 1 Year |
| Change of Type | 17 Jun 2024 | 1 Year |
| HEATHER, Andrew Appointed | 11 Jun 2015 | 10 Years |
| DOLLIN, Andrew Appointed | 11 Jun 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-16 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-12-30 | Open PDF |
| confirmation-statement-with-updates | 2024-06-17 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-12-21 | Open PDF |
| confirmation-statement-with-updates | 2023-06-22 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-12-22 | Open PDF |
| confirmation-statement-with-updates | 2022-07-07 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-02-25 | Open PDF |
| confirmation-statement-with-updates | 2021-07-16 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2021-03-12 | Open PDF |
| confirmation-statement-with-updates | 2020-07-02 | Open PDF |