DISCOVER PROPERTY MANAGEMENT LIMITED Financials
- Company number
- 07916968Copy
Copy - Registered office
- Green Hill House, Green Street, Darwen BB3 1PP
- Incorporated
- 19/01/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
202.05%vs 20232023: £-27.73K
Total Assets
-19.99%vs 20232023: £7.51K
Cash in Bank
-3.73%vs 20232023: £116.91K
Total Liabilities
First reported yearEmployees
+1vs 20232023: 8
In 2024, DISCOVER PROPERTY MANAGEMENT LIMITED reported net assets of £28.29K. The same filing shows total assets of £6.01K, cash in bank of £112.56K and total liabilities of £229.80K. Reported headcount was 9 in 2024. Net Assets rose from £-27.73K in 2023 to £28.29K in 2024 (202.05%). 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
202.05%from £-27.73K 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 DISCOVER PROPERTY MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+12.6%vs 2022+6.1% a year compound (CAGR)
Total Assets
-20.1%vs 2022-10.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+12.6%
£99.93K in 2022 to £112.56K in 2024
Biggest decrease
Total Assets-20.1%
£7.53K in 2022 to £6.01K in 2024
DISCOVER PROPERTY MANAGEMENT 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISCOVER PROPERTY MANAGEMENT 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
- 470.67%2024
- Liabilities to total assets
- 100.29%2021
- Cash to total assets
- 1,872.48%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 reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DISCOVER PROPERTY MANAGEMENT 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£ | -654.00 | -49.29K | -27.73K | 28.29K |
| Total Assets£ | 229.15K | 7.53K | 7.51K | 6.01K |
| Cash in Bank£ | – | 99.93K | 116.91K | 112.56K |
| Total Liabilities£ | 229.80K | – | – | – |
| Employees | 12 | 9 | 8 | 9 |
DISCOVER PROPERTY MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DISCOVER PROPERTY MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DISCOVER PROPERTY MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DISCOVER PROPERTY MANAGEMENT LIMITED report in 2024?
DISCOVER PROPERTY MANAGEMENT LIMITED reported net assets of £28.29K for 2024. That compares with £-27.73K in 2023, a change of 202.05%.
What total assets did DISCOVER PROPERTY MANAGEMENT LIMITED report in 2024?
DISCOVER PROPERTY MANAGEMENT LIMITED reported total assets of £6.01K for 2024. That compares with £7.51K in 2023, a change of -19.99%.
What cash in bank did DISCOVER PROPERTY MANAGEMENT LIMITED report in 2024?
DISCOVER PROPERTY MANAGEMENT LIMITED reported cash in bank of £112.56K for 2024. That compares with £116.91K in 2023, a change of -3.73%.
How many people does DISCOVER PROPERTY MANAGEMENT LIMITED employ?
DISCOVER PROPERTY MANAGEMENT LIMITED reported 9 employees in 2024, compared with 8 in 2023.
How have DISCOVER PROPERTY MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DISCOVER PROPERTY MANAGEMENT LIMITED's cash in bank rose by 12.6%, total assets fell by 20.1% and employee numbers was unchanged. Cash in bank compounded at 6.1% a year across the two years to 2024, from £99.93K to £112.56K. Reported headcount went from 9 in 2022 to 9 in 2024.
Which years of DISCOVER PROPERTY MANAGEMENT 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.