DISCOUNTS GALORE LIMITED Financials
- Company number
- 03273372Copy
Copy - Registered office
- C/O SHAHIDULLAH & CO, 299a Bethnal Green Road, London E2 6AH
- Incorporated
- 04/11/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.34%vs 20232023: £101.37K
Total Assets
No changevs 20232023: £989.73K
Cash in Bank
73.33%vs 20232023: £30.00
Total Liabilities
-45.34%vs 20232023: £-178.89K
Employees
0vs 20232023: 4
In 2024, DISCOUNTS GALORE LIMITED reported net assets of £95.96K. The same filing shows total assets of £989.71K, cash in bank of £52.00 and total liabilities of £-260.00K. Reported headcount was 4 in 2024. Total Liabilities fell from £-178.89K in 2023 to £-260.00K in 2024 (-45.34%). Okredo holds filed figures for 2021–2024; 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
-5.34%from £101.37K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DISCOUNTS GALORE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.3%vs 2022-2.7% a year compound (CAGR)
Cash in Bank
+73.3%vs 2022+31.7% a year compound (CAGR)
Total Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
0%vs 2022Biggest increase
Cash in Bank+73.3%
£30.00 in 2022 to £52.00 in 2024
Biggest decrease
Net Assets-5.3%
£101.37K in 2022 to £95.96K in 2024
DISCOUNTS GALORE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DISCOUNTS GALORE 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
- 9.70%2024
- Liabilities to total assets
- -26.27%2024
- Cash to liabilities
- -0.02%2024
- Cash to total assets
- 0.01%2024
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 DISCOUNTS GALORE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 138.32K | 101.37K | 101.37K | 95.96K |
| Total Assets£ | 994.38K | 989.73K | 989.73K | 989.71K |
| Cash in Bank£ | 30.00 | 30.00 | 30.00 | 52.00 |
| Total Liabilities£ | -327.44K | -178.89K | -178.89K | -260.00K |
| Employees | 4 | 4 | 4 | 4 |
DISCOUNTS GALORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DISCOUNTS GALORE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DISCOUNTS GALORE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DISCOUNTS GALORE LIMITED report in 2024?
DISCOUNTS GALORE LIMITED reported net assets of £95.96K for 2024. That compares with £101.37K in 2023, a change of -5.34%.
What total assets did DISCOUNTS GALORE LIMITED report in 2024?
DISCOUNTS GALORE LIMITED reported total assets of £989.71K for 2024. That compares with £989.73K in 2023.
What cash in bank did DISCOUNTS GALORE LIMITED report in 2024?
DISCOUNTS GALORE LIMITED reported cash in bank of £52.00 for 2024. That compares with £30.00 in 2023, a change of 73.33%.
How many people does DISCOUNTS GALORE LIMITED employ?
DISCOUNTS GALORE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have DISCOUNTS GALORE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DISCOUNTS GALORE LIMITED's net assets fell by 5.3%, cash in bank rose by 73.3%, total assets fell by <0.1% and employee numbers was unchanged. Net assets contracted at 2.7% a year across the two years to 2024, from £101.37K to £95.96K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of DISCOUNTS GALORE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.