Ag/Cad Limited
Ag/Cad Limited is an active company incorporated on 24 April 1987 with the registered office located in Bolton, Greater Manchester. Ag/Cad Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02125890
Private limited company
Age
38 years
Incorporated 24 April 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
AG/CAD Limited provides packaging design software and digital cutting machines for the packaging and sign & graphics industries.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.13M
Decreased by £468.67K (-18%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£2.82M
Decreased by £290.72K (-9%)
Total Liabilities
-£501.11K
Decreased by £244.04K (-33%)
Net Assets
£2.32M
Decreased by £46.68K (-2%)
Debt Ratio (%)
18%
Decreased by 6.18% (-26%)
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Repayment History
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