DISCOVER THE WORLD LIMITED Financials
- Company number
- 02295449CopyCopy
- Registered office
- One Dorking Office Park, Station Road, Dorking RH4 1HJ
- Incorporated
- 13/09/1988
Company snapshot
- Status
- Active
- Employees
- 89 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
135.31%vs 20242024: £145.75K
Total Assets
0.13%vs 20242024: £14.36M
Cash in Bank
-10.71%vs 20242024: £8.89M
Total Liabilities
-1.29%vs 20242024: £14.02M
Employees
-2vs 20242024: 91
In 2025, DISCOVER THE WORLD LIMITED reported net assets of £342.95K. The same filing shows total assets of £14.38M, cash in bank of £7.94M and total liabilities of £13.84M. Reported headcount was 89 in 2025. Cash in Bank fell from £8.89M in 2024 to £7.94M in 2025 (-10.71%). 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
135.31%from £145.75K 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 DISCOVER THE WORLD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.3%vs 2023+15% a year compound (CAGR)
Cash in Bank
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+27.3%vs 2023+12.8% a year compound (CAGR)
Employees
+30.9%vs 2023+21Biggest increase
Net Assets+32.3%
£259.16K in 2023 to £342.95K in 2025
Every indicator Okredo holds for DISCOVER THE WORLD LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISCOVER THE WORLD 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
- 2.38%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
- 96.25%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
- 57.34%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
- 55.19%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £313.59K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DISCOVER THE WORLD 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£ | 172.43K | -323.76K | 259.16K | 145.75K | 342.95K |
| Total Assets£ | 3.87M | 7.33M | 11.30M | 14.36M | 14.38M |
| Cash in Bank£ | 1.50M | 3.98M | 7.17M | 8.89M | 7.94M |
| Total Liabilities£ | 3.64M | 7.53M | 10.88M | 14.02M | 13.84M |
| Employees | 42 | 49 | 68 | 91 | 89 |
DISCOVER THE WORLD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DISCOVER THE WORLD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DISCOVER THE WORLD LIMITED reported net assets of £342.95K for 2025. That compares with £145.75K in 2024, a change of 135.31%.
DISCOVER THE WORLD LIMITED reported total assets of £14.38M for 2025. That compares with £14.36M in 2024, a change of 0.13%.
DISCOVER THE WORLD LIMITED reported cash in bank of £7.94M for 2025. That compares with £8.89M in 2024, a change of -10.71%.
DISCOVER THE WORLD LIMITED reported 89 employees in 2025, compared with 91 in 2024.
Between 2023 and 2025, DISCOVER THE WORLD LIMITED's net assets rose by 32.3%, cash in bank rose by 10.7%, total assets rose by 27.3% and total liabilities rose by 27.3%. Net assets compounded at 15% a year across the two years to 2025, from £259.16K to £342.95K. Reported headcount went from 68 in 2023 to 89 in 2025 (+21).
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.