Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Tonic Analytics Limited
- Incorporated
- 11 June 2015 (11 years)
- Industry
- Other information technology service activities (62090) Engineering design activities for industrial process and production (71121)
- Controlled by
- Andrew HeatherAndrew Dollin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chancery House 30St Johns RoadWokingGU21 7SA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Heather
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1967 (59)
Andrew Dollin
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1967 (59)
Holdings 1
Companies where Tonic Analytics Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £245,159
- Cash
- £110,828
- Employees
- 5
- Debt Ratio
- 11%
- Current Ratio
- 9.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,509 | £9,114 | £30,349 | £40,726 | £18,814 | |
| Current Assets | £269,626 | £377,487 | £1,039,976 | £859,894 | £1,431,281 | |
| Debtors | £158,798 | £296,869 | £712,330 | £395,337 | £392,344 | |
| Cash | £110,828 | £80,618 | £327,646 | £464,557 | £1,038,937 | |
| Creditors (< 1 year) | £27,620 | £56,236 | £168,555 | £272,540 | £68,911 | £233,358 |
| Creditors (> 1 year) | £0 | £17,305 | £166,667 | |||
| Net Current Assets | £242,006 | £321,251 | £767,436 | £790,983 | £1,197,923 | |
| Net Assets | £245,159 | £328,087 | £774,715 | £657,305 | £1,213,163 | |
| Shareholder Funds | £245,159 | £328,087 | £774,715 | £657,305 | £1,213,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 27 May 2026 | Director's details changed | |||
| 26 May 2026 | Change of details for a person with significant control | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 11 June 2025 |
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