DIDCOT BESS LIMITED

Company number 14486279 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2023 2024 2025 Total assets 2023: £45,945 Total assets 2024: £105,521 Total assets 2025: £126,037 Total assets Net assets 2023: -£23,008 Net assets 2024: -£174,699 Net assets 2025: -£523,589 Net assets Total liabilities 2023: -£266,703 Total liabilities 2024: -£766,531 Total liabilities 2025: -£1,693,838 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £126,037 -£1,693,838 -£523,589 £3,851 0
2024-11-30 £105,521 -£766,531 -£174,699 £26,811 0
2023-11-30 £45,945 -£266,703 -£23,008 £1,500

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

Debt & working capital 2025-11-30

Owed by customers
£43,599
Owed to suppliers
£67,898