Tone Vale Limited
Registered name: TONE VALE LIMITED
Tone Vale Limited made £215 revenue and a £70 loss in the year to 31 Mar 2025.
Tone Vale Limited’s revenue fell 12% to £215 in the year to 31 Mar 2025, with a loss of £70 and 0 employees. The company is classified under “information technology consultancy activities” and is based in Taunton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Taunton, South West
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit & loss | Profit & loss | Profit & loss | Profit & loss |
| Profit & loss | ||||
| Revenue (turnover) | £925 | £424 | £245 | £215 |
| Profit after tax | £798 | £275 | −£6 | −£70 |
| Profit (best available) | £798 | £275 | −£6 | −£70 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 86.3% | 64.9% | −2.5% | −32.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼54.2% | ▼42.2% | ▼12.2% |
| Profit growth | — | ▼65.5% | ▼102.2% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £518 | £385 | £339 | £88 |
| Fixed assets | £0 | £55 | £84 | £84 |
| Current assets | £408 | £75 | £255 | £4 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −32.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 39.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼74%
- Now £88
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £84
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£70), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.