ADG ENGINEERING LIMITED, HUDDERSFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £63.5K

Key figures

Total assets

2019—

2020£63,486

2021£25,734

2022£4,847

2023£29,628

2024£59,494

2025£30,505

Net Assets Liabilities

2019—

2020£63,486

2021£25,734

2022£4,847

2023£29,628

2024£59,494

2025£30,505

Equity

2019—

2020£63,486

2021£25,734

2022£4,847

2023£29,628

2024£59,494

2025£30,505

Current Assets

2019—

2020£167,526

2021£134,952

2022£103,921

2023£226,173

2024£283,659

2025£271,102

Net Current Assets Liabilities

2019—

2020£44,764

2021£20,157

2022£29,617

2023£49,722

2024£63,080

2025£55,027

Total Assets Less Current Liabilities

2019—

2020£70,438

2021£40,698

2022£46,400

2023£64,225

2024£85,596

2025£88,694

Cash Bank On Hand

2019—

2020£44,769

2021£8

2022£6,954

2023£33,232

2024£40,765

2025£56,583

Debtors

2019—

2020£95,543

2021£107,944

2022£72,967

2023£174,941

2024£227,469

2025£198,262

Other Debtors

2019—

2020£25,353

2021£21,001

2022£15,909

2023—

2024—

2025—

Creditors

2019—

2020£2,275

2021£11,250

2022£38,542

2023£31,667

2024£21,667

2025£51,792

Trade Creditors Trade Payables

2019—

2020£4,508

2021£11,094

2022£6,609

2023—

2024—

2025—

Other Creditors

2019—

2020£60,993

2021£75,514

2022£45,816

2023—

2024—

2025—

Average Number Employees During Period

20197

20207

20217

20227

20237

2024£0

2025£0

Accrued Liabilities Deferred Income

2019—

2020£10,986

2021£7,610

2022£5,462

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£52,227

2021£55,985

2022£59,182

2023£64,238

2024£71,082

2025£78,521

Additions Other Than Through Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022£917

2023£13,069

2024£23,995

2025—

Amounts Owed By Group Undertakings

2019—

2020—

2021£0

2022£5,566

2023—

2024—

2025—

Bank Borrowings Overdrafts

2019—

2020£11,250

2021£11,250

2022£38,542

2023—

2024—

2025—

Bank Overdrafts

2019—

2020£2,958

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2019—

2020£21,782

2021£142

2022£4,024

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2019—

2020£2,275

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£5,133

2021£3,758

2022£3,197

2023£5,056

2024£6,844

2025£7,439

Other Disposals Property Plant Equipment

2019—

2020—

2021—

2022—

2023—

2024£6,000

2025—

Other Taxation Social Security Payable

2019—

2020£14,337

2021£2,477

2022£935

2023—

2024—

2025—

Property Plant Equipment

2019—

2020£25,674

2021£20,541

2022£16,783

2023£14,503

2024£22,516

2025£33,667

Property Plant Equipment Gross Cost

2019—

2020£72,768

2021£72,768

2022£73,685

2023£86,754

2024£104,749

2025£104,749

Provisions For Liabilities Balance Sheet Subtotal

2019—

2020£4,677

2021£3,714

2022£3,011

2023£2,930

2024£4,435

2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—

2020—

2021£3,714

2022£3,011

2023£2,930

2024£4,435

2025£6,397

Total Inventories

2019—

2020£27,214

2021£27,000

2022£24,000

2023—

2024—

2025—

Trade Debtors Trade Receivables

2019—

2020£70,190

2021£86,943

2022£51,492

2023—

2024—

2025—

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	—	£63,486	£25,734	£4,847	£29,628	£59,494	£30,505
Net Assets Liabilities	—	£63,486	£25,734	£4,847	£29,628	£59,494	£30,505
Equity	—	£63,486	£25,734	£4,847	£29,628	£59,494	£30,505
Current Assets	—	£167,526	£134,952	£103,921	£226,173	£283,659	£271,102
Net Current Assets Liabilities	—	£44,764	£20,157	£29,617	£49,722	£63,080	£55,027
Total Assets Less Current Liabilities	—	£70,438	£40,698	£46,400	£64,225	£85,596	£88,694
Cash Bank On Hand	—	£44,769	£8	£6,954	£33,232	£40,765	£56,583
Debtors	—	£95,543	£107,944	£72,967	£174,941	£227,469	£198,262
Other Debtors	—	£25,353	£21,001	£15,909	—	—	—
Creditors	—	£2,275	£11,250	£38,542	£31,667	£21,667	£51,792
Trade Creditors Trade Payables	—	£4,508	£11,094	£6,609	—	—	—
Other Creditors	—	£60,993	£75,514	£45,816	—	—	—
Average Number Employees During Period	7	7	7	7	7	£0	£0
Accrued Liabilities Deferred Income	—	£10,986	£7,610	£5,462	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£52,227	£55,985	£59,182	£64,238	£71,082	£78,521
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£917	£13,069	£23,995	—
Amounts Owed By Group Undertakings	—	—	£0	£5,566	—	—	—
Bank Borrowings Overdrafts	—	£11,250	£11,250	£38,542	—	—	—
Bank Overdrafts	—	£2,958	—	—	—	—	—
Corporation Tax Payable	—	£21,782	£142	£4,024	—	—	—
Finance Lease Liabilities Present Value Total	—	£2,275	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5,133	£3,758	£3,197	£5,056	£6,844	£7,439
Other Disposals Property Plant Equipment	—	—	—	—	—	£6,000	—
Other Taxation Social Security Payable	—	£14,337	£2,477	£935	—	—	—
Property Plant Equipment	—	£25,674	£20,541	£16,783	£14,503	£22,516	£33,667
Property Plant Equipment Gross Cost	—	£72,768	£72,768	£73,685	£86,754	£104,749	£104,749
Provisions For Liabilities Balance Sheet Subtotal	—	£4,677	£3,714	£3,011	£2,930	£4,435	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£3,714	£3,011	£2,930	£4,435	£6,397
Total Inventories	—	£27,214	£27,000	£24,000	—	—	—
Trade Debtors Trade Receivables	—	£70,190	£86,943	£51,492	—	—	—

ADG ENGINEERING LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (6 changes)

Appointed Farook Anwar (person)

Appointed Jodie Louise Asquith (person)

Appointed Allen Asquith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ADG ENGINEERING LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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