TONYS BAR LIMITED Financials
- Company number
- 04696483Copy
Copy - Registered office
- 98 Hornchurch Road, Hornchurch, Essex RM11 1JS
- Incorporated
- 13/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.92%vs 20242024: £-67.03K
Total Assets
-16.20%vs 20242024: £139.95K
Cash in Bank
-18.08%vs 20242024: £106.47K
Total Liabilities
-13.10%vs 20242024: £196.60K
Employees
-3vs 20232023: 8
In 2025, TONYS BAR LIMITED reported net assets of £-62.39K. The same filing shows total assets of £117.28K, cash in bank of £87.22K and total liabilities of £170.84K. Reported headcount was 5 in 2024. Total Liabilities fell from £196.60K in 2024 to £170.84K in 2025 (-13.10%). 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
6.92%from £-67.03K 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 TONYS BAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-56.3%vs 2023-33.9% a year compound (CAGR)
Total Assets
-52.1%vs 2023-30.8% a year compound (CAGR)
Total Liabilities
-37.5%vs 2023-20.9% a year compound (CAGR)
Biggest decrease
Cash in Bank-56.3%
£199.37K in 2023 to £87.22K in 2025
Every indicator Okredo holds for TONYS BAR LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TONYS BAR 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
- -53.20%2025
- Liabilities to total assets
- 145.67%2025
- Cash to liabilities
- 51.05%2025
- Cash to total assets
- 74.37%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 TONYS BAR 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£ | -113.05K | 92.46K | -41.56K | -67.03K | -62.39K |
| Total Assets£ | 260.05K | – | 244.62K | 139.95K | 117.28K |
| Cash in Bank£ | 207.79K | 191.58K | 199.37K | 106.47K | 87.22K |
| Total Liabilities£ | 354.84K | – | 273.33K | 196.60K | 170.84K |
| Employees | 5 | 6 | 8 | 5 | – |
TONYS BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TONYS BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for TONYS BAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TONYS BAR LIMITED report in 2025?
TONYS BAR LIMITED reported net assets of £-62.39K for 2025. That compares with £-67.03K in 2024, a change of 6.92%.
What total assets did TONYS BAR LIMITED report in 2025?
TONYS BAR LIMITED reported total assets of £117.28K for 2025. That compares with £139.95K in 2024, a change of -16.20%.
What cash in bank did TONYS BAR LIMITED report in 2025?
TONYS BAR LIMITED reported cash in bank of £87.22K for 2025. That compares with £106.47K in 2024, a change of -18.08%.
How many people does TONYS BAR LIMITED employ?
TONYS BAR LIMITED reported 5 employees in 2024, compared with 8 in 2023.
How have TONYS BAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TONYS BAR LIMITED's cash in bank fell by 56.3%, total assets fell by 52.1% and total liabilities fell by 37.5%. Cash in bank contracted at 33.9% a year across the two years to 2025, from £199.37K to £87.22K. No reported indicator fell further than cash in bank over the period.
Which years of TONYS BAR 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.