Toniks London Ltd

Company Number: 12234575

Period End: 30th September 2025

Key Facts

Net Assets

Current: £6,436

Previous: £14,538

Change: -8,102 (-55.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £18,460

Previous: £19,435

Change: -£975 (-5%)

Comment: Current assets decreased slightly.

Cash

Current: £16,384

Previous: £14,545

Change: +£1,839 (+12.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £7,024

Previous: £8,280

Change: -£1,256 (-15.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,436

Previous: £11,155

Change: +£281 (+2.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.