TONIC CONSTRUCTION LIMITEDActive

Company number 03845459Private limited companyIncorporated 1999

Key figures

£2,672,386+26.4%
Net assets 2024/25
-15.6%
Average annual change 2020/21–2024/25
02 m4 m6 m2020/212021/222023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212021/222023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,200,000 (68% of the profit for the year).

History
2024/25£1,200,000
2023/24£2,400,000
2021/22£3,950,000
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Turnover17,538,44629,616,35427,195,63932,331,966
Profit for the year1,288,7443,869,2741,244,0881,758,242
Cash at bank and in hand4,719,7524,222,8162,872,8291,957,673
Total assets8,183,6319,089,0266,567,5517,422,039
Total liabilities————
Net assets / total equity4,443,9384,363,2122,114,1442,672,386
Average number of employees1148884102
Average pay (per year)39,84759,44563,62864,715
Dividends paid—3,950,0002,400,0001,200,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of property construction and groundworks.

As described in the company's latest filed accounts.

Summary: TONIC CONSTRUCTION LIMITED

Company

TONIC CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 03845459. It was incorporated on 21 Sep 1999. Its status is active. The registered office is in Swindon (SN4). Its nature of business (SIC 2007) is construction of domestic buildings (41202), construction of roads and motorways (42110), construction of other civil engineering projects n.e.c. (42990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £32,331,966. Profit for the year was £1,758,242. Net assets were £2,672,386, up 26.4% on the previous year. Cash at bank and in hand was £1,957,673. The company had an average of 102 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Sep 2027.