Tonenest Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£29,465,042

Cash

£24,854

Turnover

—

Profit / loss

£353,503

Current assets

£29,344,721

Creditors < 1 year

£459,714

Equity

£29,465,042

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£29,465,042	£29,111,539	£28,948,425	£28,948,425	—	£29,144,124	—	£30,334,710	—	£30,269,474	—	£30,244,646	—
Equity	£29,465,042	£29,111,539	£28,948,425	£28,948,425	£29,144,124	£29,144,124	£30,334,710	£30,334,710	£30,269,474	£30,269,474	£30,244,646	£30,244,646	£28,027,359
Assets
Fixed assets	£773,380	£773,380	—	£773,380	—	£773,380	—	—	—	—	—	£2,500,000	—
Current assets	£29,344,721	£29,008,020	—	£30,385,495	—	£32,715,105	—	£36,915,102	—	£36,847,359	—	£36,910,278	—
Cash at bank	£24,854	£30,835	—	£60,637	—	£6,172	—	£7,725	—	£519	—	£79,827	—
Liabilities
Creditors within one year	£459,714	£476,516	—	£2,017,105	—	£4,151,016	—	£8,655,392	—	£8,652,885	—	£8,740,632	—
Provisions	−£193,345	−£193,345	—	−£193,345	—	−£193,345	—	−£425,000	—	−£425,000	—	−£425,000	—
Net current assets	£28,885,007	£28,531,504	—	£28,368,390	—	£28,564,089	—	£28,259,710	—	£28,194,474	—	£28,169,646	—
Assets less current liabilities	£29,658,387	£29,304,884	—	£29,141,770	—	£29,337,469	—	£30,759,710	—	£30,694,474	—	£30,669,646	—
Profit & loss
Profit / loss	£353,503	£163,114	—	−£195,699	—	−£1,190,586	—	£65,236	—	£24,828	—	£2,217,287	—
People
Average employees	2	2	—	2	—	2	—	2	—	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing