£905k
+27%vs Mar 2024Active03717262Private limited companyNorth Shields
ADLEK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ADLEK LIMITED is an active private limited company (company number 03717262) incorporated on 22 February 1999, registered in North Shields. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 March 2025, showing net assets of £905k and cash of £748k, with 9 employees on average. Net assets rose 27% on the prior period (£714k).
Peer position · net assets
By net assets it sits in the top quarter of 700 comparable companies in Newcastle (median £6,181, upper quartile £39k).
02
Key dates
- Incorporated
- 22 February 199927 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£748k
+38%vs Mar 2024Not reported
9
+29%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £905k | £748k | £378k | £245k | — | — | 9 |
| 31 March 2024 | £714k | £543k | £467k | £313k | — | — | 7 |
Current ratio4.6Current assets ÷ creditors within one year
Cash per employee£83kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £905,186 at 31 March 2025
- Net assets up 10% or more on the prior period+26.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.6
- Cash at bank of £50,000 or moreCash £748,198
- Incorporated five or more years agoIncorporated 22 February 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Jeffrey Toothill
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Michelle Toothill
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Irene Smith
- owns 25–50% of shares
- Mr Paul Smith
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 137 days
- Next accounts duein 70 days
- Accounts period endNet assets £905k · small accounts
- Accounts period endNet assets £714k · small accounts
- Incorporated
08
Similar companies in Newcastle
- TYNE TEES ELECTRICAL CONTRACTING LIMITEDGateshead · inc. May 1999
- INTRUDER DETECTION & SURVEILLANCE LTD.Gateshead · inc. May 1999
- M. MILLET ELECTRICAL SERVICES LIMITEDTyne & Wear · inc. Jun 1999
- JEFFREY DODDS ELECTRICAL ENGINEERS LIMITEDConsett · inc. Sept 1999
- FISH ELECTRICAL SERVICES LTDCramlington · inc. Jul 1998
- NORSTEAD LIMITEDNewcastle Upon Tyne · inc. Jul 1998
All companies incorporated on 22 February 1999 · in Feb 1999.
09
Reminders for ADLEK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.