ALDI JD LIMITED
Company number 04272661 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £782,319 | -£220,715 | £595,331 | £150,364 | — | — | 17 |
| 2023-12-31 | £754,628 | -£148,664 | £591,244 | £339,482 | — | — | 19 |
| 2022-12-31 | £864,353 | -£191,759 | £587,231 | £546,396 | — | — | |
| 2021-12-31 | £957,248 | -£202,279 | £629,710 | £648,243 | — | — | |
| 2020-12-31 | £521,750 | -£114,795 | £488,252 | £123,445 | — | — | |
| 2019-12-31 | £785,907 | -£243,191 | £640,073 | £424,002 | — | — | |
| 2018-12-31 | £883,828 | -£312,241 | £680,579 | £503,028 | — | — | |
| 2017-12-31 | £803,518 | -£320,875 | £606,841 | £354,434 | — | — | |
| 2016-12-31 | £833,349 | -£363,364 | £601,201 | £321,383 | — | — | |
| 2015-12-31 | £718,402 | -£398,163 | £444,920 | £337,004 | — | — | |
| 2014-12-31 | £713,726 | -£351,658 | £459,212 | £309,041 | — | — | |
| 2013-12-31 | £612,831 | -£298,996 | £403,321 | £161,815 | — | — | |
| 2012-12-31 | £670,288 | -£342,485 | £419,884 | £159,179 | — | — | |
| 2011-12-31 | £656,954 | -£369,369 | £405,115 | £172,455 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £465,666
- Owed to suppliers
- £79,431