Skip to content

Adg Systems PLC

ActivePublic limited company

Key figures

Year to 28 Feb 2026

Turnover
£4.1m+£461.1kon prior year
Profit
£605.6k+£213.3kon prior year
Net assets
£839.3k+£405.6kon prior year
Total assets
£1.8m+£523.5kon prior year
Cash at bank
£652.8k+£5.8kon prior year
Employees
9
Balance sheetLast 5 filed years
Total assets, 2021: £921.1kTotal assets, 2022: £733.2kTotal assets, 2023: £878.2kTotal assets, 2025: £1.2mTotal assets, 2026: £1.8mNet assets, 2021: £179.7kNet assets, 2022: £228.9kNet assets, 2023: £221.3kNet assets, 2025: £433.7kNet assets, 2026: £839.3kTotal liabilities, 2021: £741.4kTotal liabilities, 2022: £504.3kTotal liabilities, 2023: £656.9kTotal liabilities, 2025: £797.2kTotal liabilities, 2026: £915.1k20212022202320252026
  • Total assets£1.8m
  • Net assets£839.3k
  • Total liabilities£915.1k
EmployeesMicro employer · under 10 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

3 months left

1 Mar 202625 Feb 2027
Next accounts due
25 Aug 2027
in 9 months
Last made up to
28 Feb 2026

Past periods

  • 1 Mar 2025 – 28 Feb 2026
  • 1 Sept 2023 – 28 Feb 2025
Sign in to view all periods

Details

Company number
02530874
Incorporated
14 August 1990
Registered office
Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY, United Kingdom
Nature of business
  • Electrical installation 43210
Directors
  • Brenda Goodman
  • Alan David Goodman
Board mix
  • 1 woman
  • 1 man

Estimated from directors’ names.

See the full picture of Adg Systems PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
Create a free account

Free, with 3 credits a month.

From Companies House, updated 26 Feb 2026.