AADG LIMITEDActive
Key figures
Like most small UK companies, AADG LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £500.
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 97,820 | 141,143 | 54,036 | 77,618 | 117,847 |
| Total assets | 454,962 | 446,083 | 525,255 | 521,272 | 533,604 |
| Total liabilities | 247,201 | 256,168 | 294,594 | 253,340 | 242,515 |
| Net assets / total equity | 207,761 | 189,915 | 230,661 | 267,932 | 291,089 |
| Average number of employees | 19 | 14 | 13 | 13 | 13 |
| Dividends paid | 20,000 | — | 1,000 | 500 | 500 |
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.
Principal activity
Accounts 2026The principal activity of the company during the year under review was Manufaurers and suppliers and fitters of UPVC and aliminium double glazed windows and doors.
As described in the company's latest filed accounts.
Summary: AADG LIMITED
Company
AADG LIMITED is a private limited company registered with Companies House under company number 08301107. It was incorporated on 20 Nov 2012. Its status is active. The registered office is in Leicester (LE4). Its nature of business (SIC 2007) is glazing (43342).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £291,089, up 8.6% on the previous year. Cash at bank and in hand was £117,847. Total assets were £533,604 and total liabilities £242,515. The company had an average of 13 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 19 May 2027.