Tonic Nutrition Ltd
Manufacture of basic pharmaceutical products · Steyning
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,501,837
Cash
£1,430,036
Turnover
—
Profit / loss
—
Current assets
£3,875,511
Creditors < 1 year
£1,410,312
Equity
£2,501,837
Average employees
0.13
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,501,837 | £122,066 | £421,995 | −£36,440 | £103,366 | £113,681 |
| Equity | £2,501,837 | £122,066 | £421,995 | −£36,440 | £103,366 | £113,681 |
| Assets | ||||||
| Fixed assets | £54,794 | £4,322 | £4,903 | £6,522 | £8,696 | £0 |
| Intangible assets | £33,224 | £2,174 | £4,348 | £6,522 | £8,696 | — |
| Property, plant & equipment | £21,570 | £2,148 | £555 | £0 | — | — |
| Current assets | £3,875,511 | £1,383,843 | £828,382 | £372,326 | £221,489 | £226,073 |
| Cash at bank | £1,430,036 | £293,537 | £95,973 | £172,233 | £78,660 | — |
| Debtors | £1,204,784 | £382,555 | £511,250 | £64,834 | £64,652 | — |
| Stock | — | — | — | £135,259 | £78,177 | — |
| Liabilities | ||||||
| Creditors within one year | £1,410,312 | £1,243,330 | £385,150 | £393,319 | £94,319 | £75,412 |
| Creditors after one year | £18,156 | £22,232 | £26,140 | £21,969 | £32,500 | £32,500 |
| Provisions | £0 | £537 | £0 | — | — | — |
| Net current assets | £2,465,199 | £140,513 | £443,232 | −£20,993 | £127,170 | £150,661 |
| Assets less current liabilities | £2,519,993 | £144,835 | £448,135 | −£14,471 | £135,866 | £150,661 |
| People & pay | ||||||
| Average employees | 0.13 | 0.07 | 6 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-29
—
OutstandingFixed · created 2025-04-29
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OutstandingAll Assets · created 2023-08-25
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Outstanding