Adg Systems PLC
Active02530874ConstructionIncorporated 14 Aug 1990 · Camberley
The principal activity of the company is HVAC installation and design
Revenue
£4.1m
No comparable prior period
Profit after tax
£606k
Margin 19.6%
Employees
9
— vs prior ~12m period
Net assets
£839k
Total assets £1.8m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Sept 2019Not available
Aug 2020
£2.1m
Aug 2021
£2.4m▲ +15.0%
Aug 2022
£2.7m▲ +13.6%
Aug 2023
£2.0m▼ -24.2%
Feb 2025
£3.7m
Feb 2026
£4.1m▲ +12.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 28 Feb 2026 | £4.1m | ▲ +12.5% | £811k | 9 | £839k |
| 28 Feb 2025 | £3.7m | — | £523k | 9 | £434k |
| 31 Aug 2023 | £2.0m | ▼ -24.2% | £169k | 9 | £221k |
| 31 Aug 2022 | £2.7m | ▲ +13.6% | £162k | 10 | £229k |
| 31 Aug 2021 | £2.4m | ▲ +15.0% | £47k | 10 | £180k |
| 31 Aug 2020 | £2.1m | — | -£95k | 10 | £217k |
| 1 Sept 2019 | — | — | — | — | £367k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 28 Feb 2026. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £4.1m
- Gross profit
- £1.5m
- Operating profit
- Not available
- Profit before tax
- £811k
- Profit after tax
- £606k
Balance sheet
- Total assets
- £1.8m
- Cash
- £653k
- Total liabilities
- £915k
- Net assets
- £839k
- Revenue per employee
- £461k
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