AD-TEK PRODUCTS LIMITED Financials
- Company number
- 04090750CopyCopy
- Registered office
- 140 Rayne Road, Braintree, Essex CM7 2QR
- Incorporated
- 16/10/2000
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.04%vs 20242024: £190.05K
Total Assets
-14.27%vs 20242024: £450.22K
Cash in Bank
-23.33%vs 20242024: £227.38K
Total Liabilities
-10.78%vs 20242024: £260.17K
Employees
-1vs 20242024: 10
In 2025, AD-TEK PRODUCTS LIMITED reported net assets of £153.86K. The same filing shows total assets of £385.99K, cash in bank of £174.33K and total liabilities of £232.13K. Reported headcount was 9 in 2025. Total Assets fell from £450.22K in 2024 to £385.99K in 2025 (-14.27%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-19.04%from £190.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AD-TEK PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26%vs 2023-14% a year compound (CAGR)
Cash in Bank
+8.7%vs 2023+4.3% a year compound (CAGR)
Total Assets
-9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
+7.4%vs 2023+3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+8.7%
£160.37K in 2023 to £174.33K in 2025
Biggest decrease
Net Assets-26%
£207.87K in 2023 to £153.86K in 2025
AD-TEK PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AD-TEK PRODUCTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.86%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 60.14%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 75.10%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 45.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AD-TEK PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 158.43K | 173.91K | 207.87K | 190.05K | 153.86K |
| Total Assets£ | 341.02K | 424.80K | 423.99K | 450.22K | 385.99K |
| Cash in Bank£ | 102.33K | 158.81K | 160.37K | 227.38K | 174.33K |
| Total Liabilities£ | 182.59K | 250.88K | 216.12K | 260.17K | 232.13K |
| Employees | 6 | 8 | 9 | 10 | 9 |
AD-TEK PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AD-TEK PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AD-TEK PRODUCTS LIMITED reported net assets of £153.86K for 2025. That compares with £190.05K in 2024, a change of -19.04%.
AD-TEK PRODUCTS LIMITED reported total assets of £385.99K for 2025. That compares with £450.22K in 2024, a change of -14.27%.
AD-TEK PRODUCTS LIMITED reported cash in bank of £174.33K for 2025. That compares with £227.38K in 2024, a change of -23.33%.
AD-TEK PRODUCTS LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, AD-TEK PRODUCTS LIMITED's net assets fell by 26%, cash in bank rose by 8.7%, total assets fell by 9% and total liabilities rose by 7.4%. Net assets contracted at 14% a year across the two years to 2025, from £207.87K to £153.86K. Reported headcount went from 9 in 2023 to 9 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.