BL DIDCOT 2 LIMITED

Company number 05495284 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2023 2025 Total assets 2023: £27,534,899 Total assets 2025: £31,158,417 Total assets Net assets 2023: £8,514,330 Net assets 2025: £14,649,256 Net assets Total liabilities 2023: -£14,767,891 Total liabilities 2025: -£12,866,421 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 £31,158,417 -£12,866,421 £14,649,256 £3,439,696 £6,134,926 0
2023-12-31 £27,534,899 -£14,767,891 £8,514,330 £2,020,641 £3,420,099 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
£3,439,696
Cost of sales
£746,065
Gross profit
£2,693,631
Administrative expenses
£673,565
Operating profit
£2,020,066
Profit for the year
£6,134,926
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£179,361
Owed to suppliers
£53,142