DISCOVERY FIRST LIMITED

Company number 10432146 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,312,608 Total assets 2018: £1,352,061 Total assets 2019: £1,350,885 Total assets 2020: £1,354,783 Total assets 2021: £1,347,912 Total assets 2022: £2,472,128 Total assets 2023: £2,634,887 Total assets 2024: £2,561,740 Total assets 2025: £2,643,462 Total assets Net assets 2017: £110,693 Net assets 2018: £159,809 Net assets 2019: £180,979 Net assets 2020: £190,128 Net assets 2021: £280,505 Net assets 2022: £118,864 Net assets 2023: £322,041 Net assets 2024: £351,518 Net assets 2025: £662,802 Net assets Total liabilities 2017: -£646,800 Total liabilities 2018: -£636,988 Total liabilities 2019: -£611,513 Total liabilities 2020: -£637,413 Total liabilities 2021: -£573,095 Total liabilities 2022: -£1,835,890 Total liabilities 2023: -£1,818,112 Total liabilities 2024: -£1,721,192 Total liabilities 2025: -£1,598,784 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,643,462 -£1,598,784 £662,802 2
2024-12-31 £2,561,740 -£1,721,192 £351,518 2
2023-12-31 £2,634,887 -£1,818,112 £322,041
2022-12-31 £2,472,128 -£1,835,890 £118,864
2021-12-31 £1,347,912 -£573,095 £280,505
2020-12-31 £1,354,783 -£637,413 £190,128
2019-12-31 £1,350,885 -£611,513 £180,979
2018-12-31 £1,352,061 -£636,988 £159,809
2017-12-31 £1,312,608 -£646,800 £110,693

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