ADG SYSTEMS PLCActive

Company number 02530874Public limited companyIncorporated 1990

Key figures

£839,290+93.5%
Net assets 2025/26
+31.1%
Average annual growth 2019/20–2025/26
0250 k500 k750 k1 m2019/202020/212021/222022/232024/252025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212021/222022/232024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £200,000 (33% of the profit for the year).

History
2025/26£200,000
2024/25£180,000
2022/23£140,000
2021/22£80,000
2020/21£75,000
2019/20£75,000
Filed accounts2019/20–2025/26
2020/212021/222022/232024/252025/26
Turnover2,377,3492,701,4592,048,3263,686,1224,147,259
Profit for the year37,676129,135132,408392,383605,636
Cash at bank and in hand32,477282,414396,964647,006652,757
Total assets921,100733,192877,0251,218,8301,745,573
Total liabilities741,372504,329656,931797,224915,056
Net assets / total equity179,728228,863221,271433,654839,290
Average number of employees1010999
Average pay (per year)51,99250,72049,81797,02380,705
Dividends paid-75,000-80,000-140,000-180,000-200,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ADG SYSTEMS PLC

Company

ADG SYSTEMS PLC is a public limited company registered with Companies House under company number 02530874. It was incorporated on 14 Aug 1990. Its status is active. The registered office is in Camberley (GU15). Its nature of business (SIC 2007) is electrical installation (43210).

Accounts

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files full accounts. Turnover was £4,147,259. Profit for the year was £605,636. Net assets were £839,290, up 93.5% on the previous year. Cash at bank and in hand was £652,757. Total assets were £1,745,573 and total liabilities £915,056. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2025/26).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 25 Aug 2027. The next confirmation statement is due by 15 Aug 2027.