How much does Adtek Limited make?

Adtek Limited reported revenue of £76.1k and a loss of £99.6k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Adtek Limited have?

Adtek Limited reported an average of 1 employee in the year to 31 Mar 2025.

Is Adtek Limited profitable?

No — Adtek Limited reported a loss of £99.6k in the year to 31 Mar 2025.

Company No. 07951323 · Incorporated 15 Feb 2012

Adtek Limited

Registered name: ADTEK LIMITED

Adtek Limited made £76.1k revenue and a £99.6k loss in the year to 31 Mar 2025.

Adtek Limited’s revenue fell 86% to £76.1k in the year to 31 Mar 2025, with a loss of £99.6k and 1 employee. The company is classified under “production of electricity” and is based in Newcastle Upon Tyne; we hold 3 years of its filed accounts.

Full P&L filedSection D · Electricity, gas, steam and air conditioning supplySIC 35110Production of electricity SIC 35120Transmission of electricity SIC 35140Trade of electricity SIC 41100Development of building projects

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team

Revenue

£76.1k

Growth ▼86.3%

Profit

−£99.6k

Growth ▼6102%

Profit margin

−130.8%

Gross 6.9%

Employees

Change —

Profit / employee

−£99.6k

Revenue/employee £76.1k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£554k	£76.1k
Cost of sales	—	—	£70.9k
Gross profit	—	£102k	£5.3k
Operating profit	—	£30.5k	−£32.5k
Profit before tax	—	£3.9k	−£99.6k
Profit after tax	—	£1.7k	−£99.6k
Profit (best available)	—	£1.7k	−£99.6k
Employees (average)	-1	-1	1
Ratios
Profit margin	—	0.3%	−130.8%
Gross margin	—	18.4%	6.9%
Revenue per employee	—	−£554k	£76.1k
Profit per employee	—	−£1.7k	−£99.6k
Growth (year on year)
Revenue growth	—	—	▼86.3%
Profit growth	—	—	▼6102%
Balance sheet — indirect signals, not revenue
Cash at bank	£23.3k	£58.9k	—
Net assets	£255k	£279k	£180k
Fixed assets	£391k	£803k	£950k
Source	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −130.8%; Profit ÷ revenue.
Gross margin: 6.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £76.1k; Revenue ÷ average employees.
Profit per employee: −£99.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1247%; 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.

Indirect — not revenue

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: ▼35%; Now £180k
Cash at bank: —; Now —
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: ▲18%; Now £950k

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£99.6k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.