ADG Systems Plc
ADG Systems Plc is an active company incorporated on 14 August 1990 with the registered office located in Camberley, Surrey. ADG Systems Plc was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02530874
Public limited company
Age
35 years
Incorporated 14 August 1990
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (1 month ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 16 days
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Full
Next accounts for period 25 February 2025
Was due on 25 August 2025 (16 days ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£396.96K
Increased by £114.55K (+41%)
Turnover
£2.05M
Decreased by £653.13K (-24%)
Employees
9
Decreased by 1 (-10%)
Total Assets
£878.2K
Increased by £145.01K (+20%)
Total Liabilities
-£656.93K
Increased by £152.6K (+30%)
Net Assets
£221.27K
Decreased by £7.59K (-3%)
Debt Ratio (%)
75%
Increased by 6.02% (+9%)
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Repayment History
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