BL DIDCOT 1 LIMITED

Company number 05422338 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m 2023 2025 Total assets 2023: £45,642,302 Total assets 2025: £47,549,692 Total assets Net assets 2023: £34,925,302 Net assets 2025: £41,217,030 Net assets Total liabilities 2023: -£7,096,553 Total liabilities 2025: -£6,027,148 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 0 2025: 0

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £47,549,692 -£6,027,148 £41,217,030 £5,759,218 £8,229,400 0
2023-12-31 £45,642,302 -£7,096,553 £34,925,302 £4,152,664 £4,897,167 0

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

Profit & loss 2025-03-31

Turnover
£5,759,218
Cost of sales
£2,370,254
Gross profit
£3,388,964
Administrative expenses
£420,636
Operating profit
£2,968,328
Profit for the year
£8,229,400
Dividends paid
£1,937,672
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£282,733
Owed to suppliers
£216,625