TONA & CO. LTDActive
Key figures
Like most small UK companies, TONA & CO. LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 14,891 | 22,303 | 24,057 | 3,595 | 3,805 |
| Total assets | 41,988 | 34,721 | 37,813 | 32,695 | 7,653 |
| Total liabilities | 58,504 | 36,810 | 36,174 | 31,290 | 20,278 |
| Net assets / total equity | -16,516 | -2,089 | 1,639 | 1,405 | -12,625 |
| Average number of employees | 4 | 2 | 2 | 2 | 1 |
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.
Summary: TONA & CO. LTD
Company
TONA & CO. LTD is a private limited company registered with Companies House under company number 09139550. It was incorporated on 21 Jul 2014. Its status is active. The registered office is in Hornchurch (RM12). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990), other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files small company accounts (filleted). Net assets were −£12,625, down 998.6% on the previous year. Cash at bank and in hand was £3,805. Total assets were £7,653 and total liabilities £20,278. The company had an average of 1 employee. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2028. The next confirmation statement is due by 15 Jul 2027.