# AG/CAD LIMITED (02125890)

> AG/CAD LIMITED is an active private limited company (company number 02125890) incorporated on 24 April 1987, registered in Bolton. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £2.18m and cash of £1.94m, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£2.32m).

- Status: Active
- Incorporated: 1987-04-24
- Registered office: Bolton, BL1 3AD
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-08
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.18m | £1.94m | £477k | £407k | — | — | 17 |
| 2024-03-31 | £2.32m | £2.13m | £452k | £501k | — | — | 17 |

current ratio 6.16; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,175,433 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.16
- Cash at bank of £50,000 or more: Cash £1,942,059
- Incorporated five or more years ago: Incorporated 24 April 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Brian Boulton — owns 75–100% of shares, since 2017-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02125890
HTML: https://firmoscan.com/company/02125890-ag-cad-limited