ADTEK LIMITED
Company number 07951323 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £949,548 | -£447,141 | £180,430 | — | £76,147 | -£99,566 | 1 |
| 2024-03-31 | £803,080 | -£559,965 | £278,940 | £58,917 | £554,372 | £1,659 | 1 |
| 2023-03-31 | £390,703 | -£130,690 | £254,931 | £23,264 | — | — | |
| 2022-03-31 | £288,990 | -£185,450 | £92,474 | £109 | — | — | |
| 2021-03-31 | £288,155 | -£198,000 | £82,395 | £40,688 | — | — | |
| 2020-03-31 | £63,563 | -£54,968 | — | — | — | — | |
| 2019-03-31 | £53,654 | -£45,382 | £8,272 | £334 | — | — | |
| 2018-03-31 | £33,509 | -£26,084 | £7,425 | £22,702 | — | — | |
| 2017-03-31 | £49,847 | -£41,288 | £8,559 | £36,731 | — | — | |
| 2016-03-31 | £72,817 | -£65,931 | £6,886 | £36,696 | — | — | |
| 2015-03-31 | £5,457 | -£284 | £5,173 | £867 | — | — | |
| 2014-02-28 | £4,840 | -£1,838 | £3,002 | £1,014 | — | — | |
| 2013-02-28 | £17,889 | -£11,661 | £6,228 | £4,362 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £76,147
- Cost of sales
- £70,866
- Gross profit
- £5,281
- Administrative expenses
- £37,822
- Operating profit
- -£32,541
- Profit for the year
- -£99,566
- Average employees
- 1
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £321,977