ALDSOL LIMITED

Company number 13817010 ·

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Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2023 2024 2025 2026 Total assets 2023: £4,934,987 Total assets 2024: £5,278,514 Total assets 2025: £6,069,526 Total assets 2026: £6,493,011 Total assets Net assets 2023: £640,854 Net assets 2024: £905,194 Net assets 2025: £2,476,874 Net assets 2026: £3,130,588 Net assets Total liabilities 2023: -£2,813,492 Total liabilities 2024: -£2,443,492 Total liabilities 2025: -£3,005,439 Total liabilities 2026: -£2,990,659 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 10 20 30 40 50 2024 2025 2026 2024: 42 2025: 44 2026: 43

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £6,493,011 -£2,990,659 £3,130,588 £492,087 £1,005,687 43
2025-04-30 £6,069,526 -£3,005,439 £2,476,874 £113,531 £895,816 44
2024-04-30 £5,278,514 -£2,443,492 £905,194 £659,623 42
2023-04-30 £4,934,987 -£2,813,492 £640,854 £55,882

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2026-04-30

Profit for the year
£1,005,687
Dividends paid
£351,973
Average employees
43

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£465,010
Owed by customers
£1,640,964
Owed to suppliers
£717,894