# DESIGN & TONIC LIMITED (08173016)

> DESIGN & TONIC LIMITED is an active private limited company (company number 08173016) incorporated on 9 August 2012, registered in Bristol. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £6,000 and cash of £24k, with 2 employees on average. Net assets fell 5% on the prior period (£6,308).

- Status: Active
- Incorporated: 2012-08-09
- Registered office: Bristol, BS40 8QQ
- SIC 74100: Specialised design activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 614 comparable companies in Bristol (median £5,722, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,000 | £24k | £0 | £25k | — | — | 2 |
| 2024-07-31 | £6,308 | £44k | £60 | £47k | — | — | 2 |

current ratio 1.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,000 at 31 July 2025
- Incorporated five or more years ago: Incorporated 9 August 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Samantha Louise Auden — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08173016
HTML: https://firmoscan.com/company/08173016-design-tonic-limited