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 2020Not available
Apr 2021
£10.5m
Apr 2022
£11.7m▲ +11.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Apr 2022 | £11.7m | ▲ +11.4% | £2.3m | 50 | £8.2m |
| 30 Apr 2021 | £10.5m | — | £1.8m | 50 | £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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