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Company profile

TONIC SERVICES LTD

active • ltd • 7 Empress Road, Aylesford, ME20 7FX, England

Company no.12608526Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12608526
Company Status
active
Type
ltd
Date Of Creation
2020-05-18
Registered Office
7 Empress Road, Aylesford, ME20 7FX, England
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£151,086

Equity

£14,245

Total liabilities

£136,841

Cash in bank

£31,270

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£17.05k

+608.21%

Cash in bank

+£14.46k

+86.03%

Total assets

+£100.47k

+198.49%

Total liabilities

-£83.42k

-156.17%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£57,142
Trade creditors£50,323
Fixed assets£56,603
Current assets£94,483
YearNet AssetsTotal AssetsTotal Liabilities
2021-£1,704£6,581-£8,285
2022£264£31,434-£31,170
2023£1,480£31,671-£30,191
2024-£2,803£50,616-£53,419
2025£14,245£151,086-£136,841

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Latest activity

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UpdateDateRecency
Accounts Submitted21 Apr 202626 Days
Accounts Submitted23 Feb 20262 Months
Confirmation Statement Submitted27 May 202511 Months
Accounts Submitted7 Mar 20251 Year
Accounts Submitted26 Feb 20251 Year
Accounts Submitted20 May 20241 Year
Confirmation Statement Submitted20 May 20241 Year
Change of Date Of Creation20 May 20241 Year
Change of Jurisdiction20 May 20241 Year
Change of Registered Office Address20 May 20241 Year
Change of Type20 May 20241 Year
BADGER, Tony Paul Appointed18 May 20206 Years

Documents

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No records available.