ADG ENGINEERING LIMITED Financials
- Company number
- 04335586Copy
Copy - Registered office
- Unit 14 Perseverance Mills, Lockwood Scar, Lockwood, Huddersfield, West Yorkshire HD4 6BW
- Incorporated
- 06/12/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.62%vs 20242024: £30.51K
Total Assets
-3.31%vs 20242024: £304.77K
Cash in Bank
-89.93%vs 20242024: £56.58K
Total Liabilities
-6.86%vs 20242024: £274.26K
Employees
0vs 20242024: 0
In 2025, ADG ENGINEERING LIMITED reported net assets of £39.24K. The same filing shows total assets of £294.67K, cash in bank of £5.70K and total liabilities of £255.44K. Reported headcount was 0 in 2025. Cash in Bank fell from £56.58K in 2024 to £5.70K in 2025 (-89.93%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
28.62%from £30.51K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ADG ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34%vs 2023-18.8% a year compound (CAGR)
Cash in Bank
-86%vs 2023-62.6% a year compound (CAGR)
Total Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
+3.5%vs 2023+1.8% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Liabilities+3.5%
£246.68K in 2023 to £255.44K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
ADG ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADG ENGINEERING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 13.32%2025
- Liabilities to total assets
- 86.68%2025
- Cash to liabilities
- 2.23%2025
- Cash to total assets
- 1.93%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADG ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.85K | 29.63K | 59.49K | 30.51K | 39.24K |
| Total Assets£ | 120.70K | 240.68K | 306.18K | 304.77K | 294.67K |
| Cash in Bank£ | 6.95K | 33.23K | 40.77K | 56.58K | 5.70K |
| Total Liabilities£ | 115.86K | 211.05K | 246.68K | 274.26K | 255.44K |
| Employees | 7 | 7 | 7 | 0 | 0 |
ADG ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADG ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADG ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADG ENGINEERING LIMITED report in 2025?
ADG ENGINEERING LIMITED reported net assets of £39.24K for 2025. That compares with £30.51K in 2024, a change of 28.62%.
What total assets did ADG ENGINEERING LIMITED report in 2025?
ADG ENGINEERING LIMITED reported total assets of £294.67K for 2025. That compares with £304.77K in 2024, a change of -3.31%.
What cash in bank did ADG ENGINEERING LIMITED report in 2025?
ADG ENGINEERING LIMITED reported cash in bank of £5.70K for 2025. That compares with £56.58K in 2024, a change of -89.93%.
How many people does ADG ENGINEERING LIMITED employ?
ADG ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ADG ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADG ENGINEERING LIMITED's net assets fell by 34%, cash in bank fell by 86%, total assets fell by 3.8% and total liabilities rose by 3.5%. Net assets contracted at 18.8% a year across the two years to 2025, from £59.49K to £39.24K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of ADG ENGINEERING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.