ALD FACADES LIMITED Financials
- Company number
- 10574957CopyCopy
- Registered office
- 9 Calverton Business Park, Hoyle Road, Calverton, Nottinghamshire NG14 6QL
- Incorporated
- 20/01/2017
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.45%vs 20242024: £457.93K
Total Assets
1.52%vs 20242024: £3.02M
Cash in Bank
-37.45%vs 20242024: £1.55M
Total Liabilities
-4.73%vs 20242024: £2.56M
Employees
+4vs 20242024: 16
In 2025, ALD FACADES LIMITED reported net assets of £624.86K. The same filing shows total assets of £3.06M, cash in bank of £972.22K and total liabilities of £2.44M. Reported headcount was 20 in 2025. Cash in Bank fell from £1.55M in 2024 to £972.22K in 2025 (-37.45%). 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
36.45%from £457.93K 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 ALD FACADES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+148%vs 2023+57.5% a year compound (CAGR)
Cash in Bank
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Assets
+39.3%vs 2023+18% a year compound (CAGR)
Total Liabilities
+25.2%vs 2023+11.9% a year compound (CAGR)
Employees
+66.7%vs 2023+8Biggest increase
Net Assets+148%
£251.80K in 2023 to £624.86K in 2025
Every indicator Okredo holds for ALD FACADES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALD FACADES 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
- 20.39%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.
- Liabilities to total assets
- 79.61%2025
- 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.
- Cash to liabilities
- 39.85%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 31.73%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £422.37K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALD FACADES 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£ | 44.05K | 84.23K | 251.80K | 457.93K | 624.86K |
| Total Assets£ | 189.51K | 669.56K | 2.20M | 3.02M | 3.06M |
| Cash in Bank£ | 31.13K | 267.34K | 945.47K | 1.55M | 972.22K |
| Total Liabilities£ | 134.01K | 585.34K | 1.95M | 2.56M | 2.44M |
| Employees | 0 | – | 12 | 16 | 20 |
ALD FACADES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALD FACADES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALD FACADES LIMITED reported net assets of £624.86K for 2025. That compares with £457.93K in 2024, a change of 36.45%.
ALD FACADES LIMITED reported total assets of £3.06M for 2025. That compares with £3.02M in 2024, a change of 1.52%.
ALD FACADES LIMITED reported cash in bank of £972.22K for 2025. That compares with £1.55M in 2024, a change of -37.45%.
ALD FACADES LIMITED reported 20 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ALD FACADES LIMITED's net assets rose by 148%, cash in bank rose by 2.8%, total assets rose by 39.3% and total liabilities rose by 25.2%. Net assets compounded at 57.5% a year across the two years to 2025, from £251.80K to £624.86K. Reported headcount went from 12 in 2023 to 20 in 2025 (+8).
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.