TADEK LIMITED Financials
- Company number
- 07437435Copy
Copy - Registered office
- One Crown Square, Church Street East, Woking, Surrey GU21 6HR
- Incorporated
- 11/11/2010
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.32%vs 20242024: £546.98K
Total Assets
20.60%vs 20242024: £954.04K
Cash in Bank
-50.14%vs 20242024: £154.45K
Total Liabilities
-1.20%vs 20242024: £342.41K
Employees
+2vs 20242024: 23
In 2025, TADEK LIMITED reported net assets of £718.28K. The same filing shows total assets of £1.15M, cash in bank of £77.00K and total liabilities of £338.30K. Reported headcount was 25 in 2025. Total Assets rose from £954.04K in 2024 to £1.15M in 2025 (20.60%). 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
31.32%from £546.98K 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 TADEK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.9%vs 2023+26.4% a year compound (CAGR)
Total Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
-21%vs 2023-11.1% a year compound (CAGR)
Employees
+25%vs 2023+5Biggest increase
Net Assets+59.9%
£449.29K in 2023 to £718.28K in 2025
Biggest decrease
Total Liabilities-21%
£428.25K in 2023 to £338.30K in 2025
TADEK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TADEK 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
- 62.43%2025
- Liabilities to total assets
- 29.40%2025
- Cash to liabilities
- 22.76%2025
- Cash to total assets
- 6.69%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TADEK 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£ | 189.25K | 397.08K | 449.29K | 546.98K | 718.28K |
| Total Assets£ | 417.51K | 665.58K | 877.53K | 954.04K | 1.15M |
| Cash in Bank£ | – | – | – | 154.45K | 77.00K |
| Total Liabilities£ | 228.25K | 268.50K | 428.25K | 342.41K | 338.30K |
| Employees | 12 | 14 | 20 | 23 | 25 |
TADEK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TADEK LIMITED filed financial statements?
Yes. Okredo holds filed figures for TADEK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TADEK LIMITED report in 2025?
TADEK LIMITED reported net assets of £718.28K for 2025. That compares with £546.98K in 2024, a change of 31.32%.
What total assets did TADEK LIMITED report in 2025?
TADEK LIMITED reported total assets of £1.15M for 2025. That compares with £954.04K in 2024, a change of 20.60%.
What cash in bank did TADEK LIMITED report in 2025?
TADEK LIMITED reported cash in bank of £77.00K for 2025. That compares with £154.45K in 2024, a change of -50.14%.
How many people does TADEK LIMITED employ?
TADEK LIMITED reported 25 employees in 2025, compared with 23 in 2024.
How have TADEK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TADEK LIMITED's net assets rose by 59.9%, total assets rose by 31.1%, total liabilities fell by 21% and employee numbers rose by 25%. Net assets compounded at 26.4% a year across the two years to 2025, from £449.29K to £718.28K. Reported headcount went from 20 in 2023 to 25 in 2025 (+5).
Which years of TADEK LIMITED financial data are available?
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.