Tonic Studios Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,571,525
Cash
£201,355
Turnover
—
Profit / loss
—
Current assets
£1,430,487
Creditors < 1 year
—
Equity
−£2,571,525
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,571,525 | −£1,963,128 | −£816,443 | £129,024 | £2,494,477 | £2,299,377 | £2,197,195 | £1,773,639 | £1,427,265 | £1,229,996 | £989,661 | £674,459 | £221,395 | £185,255 | — | £37,291 |
| Equity | −£2,571,525 | −£1,963,128 | −£816,443 | £129,024 | £2,494,477 | £2,299,377 | £2,197,195 | £1,773,639 | £1,427,265 | £1,229,996 | £989,661 | £674,459 | £221,395 | £185,255 | £99,683 | £37,291 |
| Assets | ||||||||||||||||
| Fixed assets | £172,296 | £241,086 | £277,019 | £291,416 | £338,142 | £264,059 | £41,997 | £50,984 | £45,493 | £52,946 | £60,779 | £68,265 | — | — | — | £21,893 |
| Intangible assets | £72,460 | £94,048 | £110,901 | £127,772 | £141,811 | £158,663 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,836 | £147,038 | £166,118 | £162,969 | £195,656 | £104,721 | £41,322 | £50,309 | £44,818 | £52,271 | £60,104 | £68,265 | £77,002 | £13,454 | £17,062 | £21,893 |
| Current assets | £1,430,487 | £1,588,808 | £2,370,146 | £3,074,320 | £4,650,585 | £4,831,779 | £4,852,237 | £3,948,852 | £2,628,117 | £1,995,283 | £1,867,060 | £1,365,930 | £500,164 | £471,586 | £426,468 | £212,841 |
| Cash at bank | £201,355 | £110,113 | £369,164 | £147,738 | £144,546 | £217,350 | £152,632 | £314,020 | £433,728 | £172,635 | £121,428 | £376,730 | £153,038 | £102,032 | £38,850 | £7,197 |
| Debtors | £403,195 | £481,470 | £763,109 | £902,544 | £2,954,179 | £3,332,441 | £3,441,468 | £2,561,403 | £1,600,473 | £1,086,461 | £1,217,941 | £511,640 | £158,022 | £71,200 | £139,112 | £92,984 |
| Stock | £825,937 | £997,225 | £1,237,873 | £2,024,038 | £1,551,860 | £1,281,988 | £1,258,137 | £1,073,429 | £593,916 | £736,187 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £1,374,387 | £1,323,865 | — | — | — | — | £896,424 | £737,691 | £350,158 | £299,785 | £343,847 | — |
| Creditors after one year | — | — | — | — | £1,119,863 | £1,472,596 | — | — | — | — | £41,754 | £22,045 | £5,613 | £0 | — | — |
| Net current assets | −£375,856 | −£2,204,214 | −£1,093,462 | £1,391,017 | £3,276,198 | £3,507,914 | £3,122,325 | £2,460,885 | £1,765,027 | £1,178,602 | £970,636 | £628,239 | £150,006 | £171,801 | £82,621 | £15,398 |
| Assets less current liabilities | −£203,560 | −£1,963,128 | −£816,443 | £1,682,433 | £3,614,340 | £3,771,973 | £3,164,322 | £2,511,869 | £1,810,520 | £1,231,548 | £1,031,415 | £696,504 | £227,008 | £185,255 | £99,683 | £37,291 |
| People | ||||||||||||||||
| Average employees | 22 | 29 | 28 | 38 | 42 | 40 | 42 | 31 | 30 | 27 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-05-20 · satisfied 2023-01-31
—
SatisfiedAll Assets · created 2016-08-04 · satisfied 2021-09-13
—
SatisfiedAll Assets · created 2009-08-14 · satisfied 2021-09-13
All monies
Satisfied