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DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED Financials

Company number
03739375Copy
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Registered office
164 Field End Road, Eastcote HA5 1RH
Incorporated
24/03/1999

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£47.86K2025
-10.77%vs 2024

2024: £53.63K

Total Assets

£134.80K2025
-3.94%vs 2024

2024: £140.33K

Cash in Bank

£35.73K2025
-3.46%vs 2024

2024: £37.00K

Total Liabilities

£86.94K2025
0.28%vs 2024

2024: £86.70K

Employees

32025
0vs 2024

2024: 3

In 2025, DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED reported net assets of £47.86K. The same filing shows total assets of £134.80K, cash in bank of £35.73K and total liabilities of £86.94K. Reported headcount was 3 in 2025. Net Assets fell from £53.63K in 2024 to £47.86K in 2025 (-10.77%). 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

£47.86K2025
-10.77%from £53.63K in 2024

Year-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 DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£60.09K2023£47.86K2025
-20.4%vs 2023

-10.8% a year compound (CAGR)

Cash in Bank

£39.48K2023£35.73K2025
-9.5%vs 2023

-4.9% a year compound (CAGR)

Total Assets

£146.99K2023£134.80K2025
-8.3%vs 2023

-4.2% a year compound (CAGR)

Total Liabilities

£86.90K2023£86.94K2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+<0.1%

£86.90K in 2023 to £86.94K in 2025

Biggest decrease

Net Assets-20.4%

£60.09K in 2023 to £47.86K in 2025

DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DISCOUNT BUILDERS SUPPLIES (PROPERTIES) 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
35.50%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.

Liabilities to total assets
64.50%2025

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.

Cash to liabilities
41.09%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
26.50%2025

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 DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.76K8.16K60.09K53.63K47.86K
Total Assets£132.35K133.32K146.99K140.33K134.80K
Cash in Bank£17.04K21.07K39.48K37.00K35.73K
Total Liabilities£134.11K125.16K86.90K86.70K86.94K
Employees00333

DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED report in 2025?

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DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED reported net assets of £47.86K for 2025. That compares with £53.63K in 2024, a change of -10.77%.

What total assets did DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED report in 2025?

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DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED reported total assets of £134.80K for 2025. That compares with £140.33K in 2024, a change of -3.94%.

What cash in bank did DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED report in 2025?

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DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED reported cash in bank of £35.73K for 2025. That compares with £37.00K in 2024, a change of -3.46%.

How many people does DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED employ?

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DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED's net assets fell by 20.4%, cash in bank fell by 9.5%, total assets fell by 8.3% and total liabilities rose by <0.1%. Net assets contracted at 10.8% a year across the two years to 2025, from £60.09K to £47.86K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of DISCOUNT BUILDERS SUPPLIES (PROPERTIES) LIMITED financial data are available?

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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.