Agd Systems Limited

Active02666988ManufacturingIncorporated 29 Nov 1991 · Cheltenham

The principal activity of the company continued to be that of the design, development and manufacture of detection and signalling equipment, to meet the requirements of the traffic management industry and users and the provision of associated services.

Revenue

£11.7m

▲ +11.4% vs prior ~12m period

Profit after tax

£2.2m

Margin 19.9%

Employees

50

– 0.0% vs prior ~12m period

Net assets

£8.2m

Total assets £10.6m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Apr 2020
Not available
Apr 2021
£10.5m
Apr 2022
£11.7m▲ +11.4%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Apr 2022£11.7m▲ +11.4%£2.3m50£8.2m
30 Apr 2021£10.5m—£1.8m50£6.6m
30 Apr 2020————£4.9m

Latest available figures

Period ending 30 Apr 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£11.7m
Gross profit
£6.0m
Operating profit
£2.3m
Profit before tax
£2.3m
Profit after tax
£2.2m

Balance sheet

Total assets
£10.6m
Cash
£5.0m
Total liabilities
£2.4m
Net assets
£8.2m
Revenue per employee
£234k

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