ALDOUS LTD
Executive Summary
Aldous Ltd has improved its balance sheet position since inception but continues to exhibit significant liquidity risk due to a large working capital deficit driven by high current liabilities and substantial debtors. Credit extension is recommended only conditionally, pending further information on debtor collectability and cash flow forecasts. Close monitoring of liquidity metrics and working capital management is essential to mitigate credit risk.
View Full Analysis Report →Financials
- Year ending
- 2024-04-30
- Total net assets
- Total liabilities
- £-12.62m£-11.52m vs previous year
- Total assets
- £12.71m£12.71m vs previous year
Annual accounts
Financial Year Ending | |
---|---|
31 January 2025 | |
30 April 2024 | |
29 March 2024 | |
30 April 2023 |
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