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.