Design Tonic Limited
Design Tonic Limited is an active company incorporated on 22 February 2019 with the registered office located in Leeds, West Yorkshire. Design Tonic Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11841754
Private limited company
Age
6 years
Incorporated 22 February 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 May 2025 (4 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£719.27K
Increased by £113.2K (+19%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 2 (+11%)
Total Assets
£3.65M
Increased by £1.69M (+86%)
Total Liabilities
-£3.02M
Increased by £1.64M (+119%)
Net Assets
£628.03K
Increased by £42.78K (+7%)
Debt Ratio (%)
83%
Increased by 12.59% (+18%)
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Repayment History
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