TONIES UK LIMITEDActive
Key figures
TONIES UK LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2019–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 822,639 |
| Cash at bank and in hand | 85,537 | 390,918 | 1,600,354 | 10,887,853 | 11,215,276 |
| Total assets | 288,405 | 950,865 | 2,322,669 | 28,432,478 | 29,255,275 |
| Total liabilities | 1,122,058 | 4,588,663 | 10,028,708 | 40,117,549 | 40,558,047 |
| Net assets / total equity | -833,653 | -3,637,798 | -7,706,039 | -12,129,862 | -11,307,223 |
| Average number of employees | 8 | 14 | 22 | 34 | 0 |
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: TONIES UK LIMITED
Company
TONIES UK LIMITED is a private limited company registered with Companies House under company number 10990746. It was incorporated on 2 Oct 2017. Its status is active. The registered office is in Bishops stortford (CM23). Its nature of business (SIC 2007) is wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played (46431).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Profit for the year was £822,639. Net assets were −£11,307,223, up 6.8% on the previous year. Cash at bank and in hand was £11,215,276. Total assets were £29,255,275 and total liabilities £40,558,047. The company had an average of 0 employees. Figures are available for 6 financial years (2019–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 Oct 2026.