Tone Group Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

£8,000,846

Cash

£1,983,887

Turnover

—

Profit / loss

£1,558,294

Current assets

£6,273,713

Creditors < 1 year

£2,026,350

Equity

£8,000,846

Average employees

1.39

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£8,000,846	£7,468,119	£9,777,786	£869,511	£871,624	—	—
Equity	£8,000,846	£7,468,119	£9,777,786	£1,569,511	£871,624	£1,002,307	£1,118,109
Assets
Fixed assets	£4,837,613	£5,178,416	—	£3,316,292	£3,716,533	—	—
Intangible assets	£0	£0	—	£57,443	£81,215	—	—
Property, plant & equipment	£4,837,613	£5,178,416	—	£1,507,826	£1,208,067	—	—
Current assets	£6,273,713	£5,651,154	—	£344,645	£130,684	—	—
Cash at bank	£1,983,887	£932,932	—	£143,322	£38,539	—	—
Debtors	—	—	—	£4,739,399	£3,302,696	—	—
Liabilities
Creditors within one year	£2,026,350	£2,039,975	—	£2,350,334	£2,669,797	—	—
Creditors after one year	—	—	—	£634,509	£530,370	—	—
Provisions	—	—	—	£222,857	£93,731	—	—
Net current assets	£4,247,363	£3,611,179	—	−£1,769,881	−£2,539,113	—	—
Assets less current liabilities	£9,084,976	£8,789,595	—	£1,546,411	£1,177,420	—	—
Profit & loss
Turnover	—	—	—	£19,304,506	£13,429,616	—	—
Gross profit	—	—	—	£8,790,863	£5,702,099	—	—
Operating profit	—	—	—	£2,680,096	£1,509,278	—	—
Profit before tax	£1,790,276	£1,693,927	—	£2,637,211	£1,490,770	—	—
Profit / loss	£1,558,294	£1,667,085	—	£1,158,449	£67,002	—	—
People
Average employees	1.39	1.47	—	118	115	—	—
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