Tonic Talent Ltd

Other activities of employment placement agencies · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£26,322

Cash

£28,460

Turnover

—

Profit / loss

—

Current assets

£105,010

Creditors < 1 year

—

Equity

£26,322

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3111 months
Balance sheet
Net assets	£26,322	£16,828	£26,753	£695	£16,248	£21,961	−£17,894	−£20,907
Equity	£26,322	£16,828	£26,753	£695	£16,248	£21,961	−£17,894	−£20,907
Assets
Property, plant & equipment	£3,440	£2,714	£3,791	£5,227	£3,978	£1,319	£3,939	£1,197
Current assets	£105,010	£89,320	£118,611	£83,313	£116,761	£70,380	£30,578	£33,891
Cash at bank	£28,460	£23,085	£17,406	£12,507	£53,501	£10,623	£9,065	£5,505
Debtors	£76,550	£66,235	£101,205	£70,806	£63,260	£59,757	£21,513	£28,386
Liabilities
Net current assets	£24,549	£25,781	£44,629	£28,320	£55,697	£34,664	−£21,833	−£21,824
Assets less current liabilities	£27,989	£28,495	£48,420	£33,547	£59,675	£35,983	−£17,894	−£20,627
People & pay
Average employees	5	4	4	4	3	2	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2019-01-15 · satisfied 2022-05-27

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Satisfied

All Assets · created 2016-07-07 · satisfied 2019-01-22

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Satisfied