Tona Enterprises Limited

Residential care activities for the elderly and disabled · Newtownards

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,579,876

Cash

£276,881

Turnover

—

Profit / loss

—

Current assets

£880,192

Creditors < 1 year

£645,165

Equity

£3,579,876

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£3,579,876	£3,223,957	£3,094,628	£2,846,746	£2,662,307	£2,321,797	£2,206,413	£2,154,860
Equity	£3,579,876	£3,223,957	£3,094,628	£2,846,746	£2,662,307	£2,321,797	£2,206,413	£2,154,860
Assets
Property, plant & equipment	£4,052,192	£3,102,224	£2,876,199	£2,994,821	£2,387,496	£1,858,645	£1,888,708	£1,947,321
Current assets	£880,192	£726,189	£1,047,904	£628,752	£693,110	£854,075	£745,869	£703,925
Cash at bank	£276,881	£285,928	£471,926	£189,127	£243,470	£505,193	£421,361	£346,571
Debtors	£599,311	£439,461	£575,178	£438,825	£448,840	£348,082	£323,708	£356,554
Stock	£4,000	£800	£800	£800	£800	£800	£800	£800
Liabilities
Creditors within one year	£645,165	£403,196	£633,784	£629,632	£344,077	£337,958	£374,854	£441,652
Creditors after one year	£407,842	—	—	—	—	—	—	—
Net current assets	£235,027	£322,993	£414,120	−£880	£349,033	£516,117	£371,015	£262,273
Assets less current liabilities	£4,287,219	£3,425,217	£3,290,319	£2,993,941	£2,736,529	£2,374,762	£2,259,723	£2,209,594
People
Average employees	75	76	72	72	63	61	66	68
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing