Tadek Limited
Other professional, scientific and technical activities n.e.c. · Woking
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£718,277
Cash
£77,002
Turnover
—
Profit / loss
—
Current assets
£958,141
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £718,277 | £546,975 | £449,287 | £397,081 | £189,253 | £59,667 | £55,394 | £35,595 | £20,887 | £9,742 | £23,014 | £5,365 | £6,536 | £4,505 | £442 |
| Equity | — | — | £449,287 | £397,081 | £189,253 | £59,667 | £55,394 | £35,595 | £20,887 | £9,742 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £98,437 | £70,586 | £94,986 | £45,741 | £46,268 | £14,673 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £4,436 | £5,924 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,001 | £64,662 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £958,141 | £818,795 | £782,547 | £619,839 | £371,237 | £123,144 | £127,633 | £67,229 | £60,476 | £33,487 | £60,035 | £42,326 | £43,763 | £38,102 | £10,774 |
| Cash at bank | £77,002 | £154,445 | — | — | — | — | £49,637 | — | — | — | £8,148 | £150 | £4,810 | £5,232 | £102 |
| Debtors | £858,139 | £629,350 | — | — | — | — | £77,996 | — | — | — | £51,887 | £42,176 | £38,953 | £32,870 | £10,672 |
| Stock | £23,000 | £35,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £327,884 | £321,965 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £321,534 | £210,926 | £180,912 | £84,602 | — | £31,634 | £39,589 | £23,745 | £37,021 | £36,961 | £37,227 | £33,597 | £10,332 |
| Creditors after one year | — | — | £32,577 | £45,097 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £630,257 | £496,830 | £418,145 | £423,099 | £192,985 | £46,409 | £55,394 | £35,595 | £20,887 | £9,742 | £23,014 | £5,365 | £6,536 | £4,505 | £442 |
| Assets less current liabilities | £728,694 | £567,416 | £513,131 | £468,840 | £239,253 | £61,082 | £55,394 | £35,595 | £20,887 | £9,742 | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £1,591,029 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £381,223 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £308,690 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 25 | 23 | 20 | 14 | 12 | 7 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-01
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR