DISCERNING TASTE LIMITED Financials
- Company number
- 06041685Copy
Copy - Registered office
- Kingston Country Courtyard, West Street, Kingston, Dorset BH20 5LR
- Incorporated
- 04/01/2007
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.15%vs 20242024: £4.37K
Total Assets
48.18%vs 20242024: £491.01K
Cash in Bank
705.13%vs 20242024: £25.35K
Total Liabilities
52.05%vs 20242024: £441.39K
Employees
-30vs 20242024: 70
In 2025, DISCERNING TASTE LIMITED reported net assets of £7.21K. The same filing shows total assets of £727.60K, cash in bank of £204.12K and total liabilities of £671.15K. Reported headcount was 40 in 2025. Total Assets rose from £491.01K in 2024 to £727.60K in 2025 (48.18%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
65.15%from £4.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DISCERNING TASTE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+483%vs 2023+142% a year compound (CAGR)
Total Assets
+71.5%vs 2023+30.9% a year compound (CAGR)
Total Liabilities
+49.5%vs 2023+22.3% a year compound (CAGR)
Employees
+5.3%vs 2023+2Biggest increase
Cash in Bank+483%
£34.99K in 2023 to £204.12K in 2025
Every indicator Okredo holds for DISCERNING TASTE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISCERNING TASTE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.99%2025
- Liabilities to total assets
- 92.24%2025
- Cash to liabilities
- 30.41%2025
- Cash to total assets
- 28.05%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DISCERNING TASTE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.56K | 55.97K | -53.32K | 4.37K | 7.21K |
| Total Assets£ | 81.30K | 391.24K | 424.32K | 491.01K | 727.60K |
| Cash in Bank£ | 18.73K | 83.82K | 34.99K | 25.35K | 204.12K |
| Total Liabilities£ | 52.88K | 313.64K | 449.07K | 441.39K | 671.15K |
| Employees | 20 | 20 | 38 | 70 | 40 |
DISCERNING TASTE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DISCERNING TASTE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DISCERNING TASTE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DISCERNING TASTE LIMITED report in 2025?
DISCERNING TASTE LIMITED reported net assets of £7.21K for 2025. That compares with £4.37K in 2024, a change of 65.15%.
What total assets did DISCERNING TASTE LIMITED report in 2025?
DISCERNING TASTE LIMITED reported total assets of £727.60K for 2025. That compares with £491.01K in 2024, a change of 48.18%.
What cash in bank did DISCERNING TASTE LIMITED report in 2025?
DISCERNING TASTE LIMITED reported cash in bank of £204.12K for 2025. That compares with £25.35K in 2024, a change of 705.13%.
How many people does DISCERNING TASTE LIMITED employ?
DISCERNING TASTE LIMITED reported 40 employees in 2025, compared with 70 in 2024.
How have DISCERNING TASTE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DISCERNING TASTE LIMITED's cash in bank rose by 483%, total assets rose by 71.5%, total liabilities rose by 49.5% and employee numbers rose by 5.3%. Cash in bank compounded at 142% a year across the two years to 2025, from £34.99K to £204.12K. Reported headcount went from 38 in 2023 to 40 in 2025 (+2).
Which years of DISCERNING TASTE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.