Design Tonic Limited
specialised design activities · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£628,027
Cash
£719,270
Turnover
—
Profit / loss
—
Current assets
£3,560,661
Creditors < 1 year
—
Equity
£628,027
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £628,027 | £585,248 | £597,665 | £551,349 | £131,247 | £271,457 |
| Equity | £628,027 | £585,248 | £597,665 | £551,349 | £131,247 | £271,457 |
| Assets | ||||||
| Fixed assets | £91,060 | £147,581 | £163,933 | £128,268 | £15,958 | — |
| Property, plant & equipment | £57,745 | £83,966 | £100,318 | £94,953 | £15,958 | £21,286 |
| Current assets | £3,560,661 | £1,817,196 | £1,814,856 | £1,658,459 | £775,443 | £1,147,593 |
| Cash at bank | £719,270 | £606,070 | £473,019 | £583,391 | £314,810 | £331,572 |
| Debtors | £2,841,391 | £1,211,126 | £1,341,837 | £1,075,068 | £460,633 | £816,021 |
| Liabilities | ||||||
| Provisions | £14,437 | £20,992 | £25,080 | £18,041 | £3,032 | £4,044 |
| Net current assets | £554,062 | £471,757 | £482,093 | £474,335 | £161,214 | £254,215 |
| Assets less current liabilities | £645,122 | £619,338 | £646,026 | £602,603 | £177,172 | £275,501 |
| People & pay | ||||||
| Average employees | 21 | 19 | 18 | 12 | 9 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-23
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR