DESIGN TONIC LIMITED Financials
- Company number
- 11841754Copy
Copy - Registered office
- Malcolm Jones & Co Allerton Hill, Chapel Allerton, Leeds LS7 3QB
- Incorporated
- 22/02/2019
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.31%vs 20242024: £585.25K
Total Assets
81.06%vs 20242024: £2.05M
Cash in Bank
18.68%vs 20242024: £606.07K
Total Liabilities
119.18%vs 20242024: £1.38M
Employees
+2vs 20242024: 19
In 2025, DESIGN TONIC LIMITED reported net assets of £628.03K. The same filing shows total assets of £3.71M, cash in bank of £719.27K and total liabilities of £3.02M. Reported headcount was 21 in 2025. Total Assets rose from £2.05M in 2024 to £3.71M in 2025 (81.06%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.31%from £585.25K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DESIGN TONIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
+52.1%vs 2023+23.3% a year compound (CAGR)
Total Assets
+78.4%vs 2023+33.6% a year compound (CAGR)
Total Liabilities
+119%vs 2023+48% a year compound (CAGR)
Employees
+16.7%vs 2023+3Biggest increase
Total Liabilities+119%
£1.38M in 2023 to £3.02M in 2025
Every indicator Okredo holds for DESIGN TONIC LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN TONIC LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 16.93%2025
- Liabilities to total assets
- 81.51%2025
- Cash to liabilities
- 23.79%2025
- Cash to total assets
- 19.39%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DESIGN TONIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 131.25K | 551.35K | 597.67K | 585.25K | 628.03K |
| Total Assets£ | 807.36K | 1.88M | 2.08M | 2.05M | 3.71M |
| Cash in Bank£ | 314.81K | 583.39K | 473.02K | 606.07K | 719.27K |
| Total Liabilities£ | 660.15K | 1.24M | 1.38M | 1.38M | 3.02M |
| Employees | 9 | 12 | 18 | 19 | 21 |
DESIGN TONIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGN TONIC LIMITED filed financial statements?
Yes. Okredo holds filed figures for DESIGN TONIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DESIGN TONIC LIMITED report in 2025?
DESIGN TONIC LIMITED reported net assets of £628.03K for 2025. That compares with £585.25K in 2024, a change of 7.31%.
What total assets did DESIGN TONIC LIMITED report in 2025?
DESIGN TONIC LIMITED reported total assets of £3.71M for 2025. That compares with £2.05M in 2024, a change of 81.06%.
What cash in bank did DESIGN TONIC LIMITED report in 2025?
DESIGN TONIC LIMITED reported cash in bank of £719.27K for 2025. That compares with £606.07K in 2024, a change of 18.68%.
How many people does DESIGN TONIC LIMITED employ?
DESIGN TONIC LIMITED reported 21 employees in 2025, compared with 19 in 2024.
How have DESIGN TONIC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DESIGN TONIC LIMITED's net assets rose by 5.1%, cash in bank rose by 52.1%, total assets rose by 78.4% and total liabilities rose by 119%. Net assets compounded at 2.5% a year across the two years to 2025, from £597.67K to £628.03K. Reported headcount went from 18 in 2023 to 21 in 2025 (+3).
Which years of DESIGN TONIC LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.