DIDI PROJECT SERVICES LTD

Company number 11820299 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £71,744 Total assets 2021: £108,184 Total assets 2022: £150,028 Total assets 2023: £182,736 Total assets 2024: £256,273 Total assets 2025: £365,435 Total assets 2026: £434,625 Total assets Net assets 2020: £53,039 Net assets 2021: £90,910 Net assets 2022: £131,086 Net assets 2023: £166,987 Net assets 2024: £228,243 Net assets 2025: £325,276 Net assets 2026: £396,235 Net assets Total liabilities 2020: -£18,705 Total liabilities 2021: -£17,274 Total liabilities 2022: -£18,942 Total liabilities 2023: -£15,749 Total liabilities 2024: -£28,030 Total liabilities 2025: -£40,159 Total liabilities 2026: -£38,390 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £434,625 -£38,390 £396,235 £431,325 1
2025-02-28 £365,435 -£40,159 £325,276 £362,135 1
2024-02-29 £256,273 -£28,030 £228,243 £252,973
2023-02-28 £182,736 -£15,749 £166,987 £179,436
2022-02-28 £150,028 -£18,942 £131,086 £128,248
2021-02-28 £108,184 -£17,274 £90,910 £98,284
2020-02-29 £71,744 -£18,705 £53,039 £68,444

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

Debt & working capital 2026-02-28

Owed to suppliers
£263