ALD SUPPORT LIMITED Financials
- Company number
- 12376310CopyCopy
- Registered office
- 5 London Road, Rainham, Gillingham, Kent ME8 7RG
- Incorporated
- 23/12/2019
Company snapshot
- Status
- Active
- Employees
- 153 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.01%vs 20232023: £803.24K
Total Assets
26.12%vs 20232023: £1.13M
Cash in Bank
101.90%vs 20232023: £533.71K
Total Liabilities
26.38%vs 20232023: £329.76K
Employees
+42vs 20232023: 111
In 2024, ALD SUPPORT LIMITED reported net assets of £1.01M. The same filing shows total assets of £1.43M, cash in bank of £1.08M and total liabilities of £416.74K. Reported headcount was 153 in 2024. Cash in Bank rose from £533.71K in 2023 to £1.08M in 2024 (101.90%). Okredo holds filed figures for 2021–2024; 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
26.01%from £803.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALD SUPPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+565%vs 2022+158% a year compound (CAGR)
Cash in Bank
+553%vs 2022+156% a year compound (CAGR)
Total Assets
+366%vs 2022+116% a year compound (CAGR)
Total Liabilities
+170%vs 2022+64.3% a year compound (CAGR)
Employees
+512%vs 2022+128Biggest increase
Net Assets+565%
£152.13K in 2022 to £1.01M in 2024
Every indicator Okredo holds for ALD SUPPORT LIMITED rose between 2022 and 2024. 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 SUPPORT 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
- 70.84%2024
- 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
- 29.16%2024
- 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
- 258.57%2024
- 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
- 75.41%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALD SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 905.00 | 152.13K | 803.24K | 1.01M |
| Total Assets£ | 11.25K | 306.49K | 1.13M | 1.43M |
| Cash in Bank£ | – | 164.90K | 533.71K | 1.08M |
| Total Liabilities£ | 8.78K | 154.36K | 329.76K | 416.74K |
| Employees | 0 | 25 | 111 | 153 |
ALD SUPPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALD SUPPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALD SUPPORT LIMITED reported net assets of £1.01M for 2024. That compares with £803.24K in 2023, a change of 26.01%.
ALD SUPPORT LIMITED reported total assets of £1.43M for 2024. That compares with £1.13M in 2023, a change of 26.12%.
ALD SUPPORT LIMITED reported cash in bank of £1.08M for 2024. That compares with £533.71K in 2023, a change of 101.90%.
ALD SUPPORT LIMITED reported 153 employees in 2024, compared with 111 in 2023.
Between 2022 and 2024, ALD SUPPORT LIMITED's net assets rose by 565%, cash in bank rose by 553%, total assets rose by 366% and total liabilities rose by 170%. Net assets compounded at 158% a year across the two years to 2024, from £152.13K to £1.01M. Reported headcount went from 25 in 2022 to 153 in 2024 (+128).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.