THE TONIC COMMUNICATIONS LIMITED Financials
- Company number
- 08475595Copy
Copy - Registered office
- 16 Commerce Square, Nottingham, Nottinghamshire NG1 1HS
- Incorporated
- 05/04/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
44.98%vs 20252025: £12.49K
Total Assets
-2.22%vs 20252025: £79.73K
Cash in Bank
117.34%vs 20252025: £24.50K
Total Liabilities
-5.36%vs 20252025: £60.61K
Employees
-2vs 20252025: 6
In 2026, THE TONIC COMMUNICATIONS LIMITED reported net assets of £18.11K. The same filing shows total assets of £77.96K, cash in bank of £53.25K and total liabilities of £57.37K. Reported headcount was 4 in 2026. Cash in Bank rose from £24.50K in 2025 to £53.25K in 2026 (117.34%). Okredo holds filed figures for 2022–2026; 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
44.98%from £12.49K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE TONIC COMMUNICATIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-13.9%vs 2024-7.2% a year compound (CAGR)
Total Assets
-26.3%vs 2024-14.1% a year compound (CAGR)
Total Liabilities
-32.3%vs 2024-17.7% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-32.3%
£84.70K in 2024 to £57.37K in 2026
Every measure that changed in THE TONIC COMMUNICATIONS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TONIC COMMUNICATIONS 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
- 23.23%2026
- Liabilities to total assets
- 73.59%2026
- Cash to liabilities
- 92.83%2026
- Cash to total assets
- 68.31%2026
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 THE TONIC COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 68.89K | 24.30K | 21.04K | 12.49K | 18.11K |
| Total Assets£ | 87.87K | 91.88K | 105.75K | 79.73K | 77.96K |
| Cash in Bank£ | – | – | – | 24.50K | 53.25K |
| Total Liabilities£ | 18.99K | 67.58K | 84.70K | 60.61K | 57.37K |
| Employees | 3 | 4 | 4 | 6 | 4 |
THE TONIC COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TONIC COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE TONIC COMMUNICATIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE TONIC COMMUNICATIONS LIMITED report in 2026?
THE TONIC COMMUNICATIONS LIMITED reported net assets of £18.11K for 2026. That compares with £12.49K in 2025, a change of 44.98%.
What total assets did THE TONIC COMMUNICATIONS LIMITED report in 2026?
THE TONIC COMMUNICATIONS LIMITED reported total assets of £77.96K for 2026. That compares with £79.73K in 2025, a change of -2.22%.
What cash in bank did THE TONIC COMMUNICATIONS LIMITED report in 2026?
THE TONIC COMMUNICATIONS LIMITED reported cash in bank of £53.25K for 2026. That compares with £24.50K in 2025, a change of 117.34%.
How many people does THE TONIC COMMUNICATIONS LIMITED employ?
THE TONIC COMMUNICATIONS LIMITED reported 4 employees in 2026, compared with 6 in 2025.
How have THE TONIC COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE TONIC COMMUNICATIONS LIMITED's net assets fell by 13.9%, total assets fell by 26.3%, total liabilities fell by 32.3% and employee numbers was unchanged. Net assets contracted at 7.2% a year across the two years to 2026, from £21.04K to £18.11K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of THE TONIC COMMUNICATIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.