DISCOVER LIMITED
Company number 01398051 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,118,481 | -£625,932 | £3,333,023 | £100,230 | — | — | 5 |
| 2023-12-31 | £4,865,899 | -£462,652 | £3,203,445 | £98,440 | — | — | 5 |
| 2022-12-31 | £4,880,703 | -£471,670 | £3,339,163 | £210,882 | — | — | |
| 2021-12-31 | £4,835,203 | -£519,342 | £3,343,897 | £84,213 | — | — | |
| 2020-12-31 | £3,240,679 | -£436,643 | £2,109,496 | £48,514 | — | — | |
| 2019-12-31 | £3,712,368 | -£592,546 | £2,446,328 | £267,717 | — | — | |
| 2018-12-31 | £1,606,674 | -£449,170 | £827,997 | £264,156 | — | — | |
| 2017-12-31 | £1,504,466 | -£500,574 | £833,052 | £197,017 | — | — | |
| 2016-12-31 | £1,268,102 | -£373,130 | £776,227 | £76,506 | — | — | |
| 2015-12-31 | £1,361,146 | -£544,391 | £811,424 | £86,385 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £333,684
- Owed to suppliers
- £4,532