DISCOVERY SALES & LETTINGS LTD Financials
- Company number
- 06003182Copy
Copy - Registered office
- Morgan Reach House, 136 Hagley Road, Birmingham, West Midlands B16 9NX
- Incorporated
- 20/11/2006
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
53.34%vs 20242024: £93.40K
Total Assets
33.01%vs 20242024: £205.99K
Cash in Bank
-19.23%vs 20242024: £49.29K
Total Liabilities
16.15%vs 20242024: £112.59K
Employees
+1vs 20242024: 2
In 2025, DISCOVERY SALES & LETTINGS LTD reported net assets of £143.21K. The same filing shows total assets of £273.98K, cash in bank of £39.81K and total liabilities of £130.77K. Reported headcount was 3 in 2025. Total Assets rose from £205.99K in 2024 to £273.98K in 2025 (33.01%). 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
53.34%from £93.40K 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 DISCOVERY SALES & LETTINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4111%vs 2023+549% a year compound (CAGR)
Cash in Bank
-33.5%vs 2023-18.5% a year compound (CAGR)
Total Assets
+163%vs 2023+62.2% a year compound (CAGR)
Total Liabilities
+29.8%vs 2023+13.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+4111%
£3.40K in 2023 to £143.21K in 2025
Biggest decrease
Cash in Bank-33.5%
£59.90K in 2023 to £39.81K in 2025
DISCOVERY SALES & LETTINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISCOVERY SALES & LETTINGS LTD'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
- 52.27%2025
- Liabilities to total assets
- 47.73%2025
- Cash to liabilities
- 30.44%2025
- Cash to total assets
- 14.53%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 DISCOVERY SALES & LETTINGS LTD 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£ | 11.22K | 721.00 | 3.40K | 93.40K | 143.21K |
| Total Assets£ | 90.70K | 115.08K | 104.17K | 205.99K | 273.98K |
| Cash in Bank£ | – | – | 59.90K | 49.29K | 39.81K |
| Total Liabilities£ | 79.48K | 114.36K | 100.77K | 112.59K | 130.77K |
| Employees | 3 | 3 | 3 | 2 | 3 |
DISCOVERY SALES & LETTINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DISCOVERY SALES & LETTINGS LTD filed financial statements?
Yes. Okredo holds filed figures for DISCOVERY SALES & LETTINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DISCOVERY SALES & LETTINGS LTD report in 2025?
DISCOVERY SALES & LETTINGS LTD reported net assets of £143.21K for 2025. That compares with £93.40K in 2024, a change of 53.34%.
What total assets did DISCOVERY SALES & LETTINGS LTD report in 2025?
DISCOVERY SALES & LETTINGS LTD reported total assets of £273.98K for 2025. That compares with £205.99K in 2024, a change of 33.01%.
What cash in bank did DISCOVERY SALES & LETTINGS LTD report in 2025?
DISCOVERY SALES & LETTINGS LTD reported cash in bank of £39.81K for 2025. That compares with £49.29K in 2024, a change of -19.23%.
How many people does DISCOVERY SALES & LETTINGS LTD employ?
DISCOVERY SALES & LETTINGS LTD reported 3 employees in 2025, compared with 2 in 2024.
How have DISCOVERY SALES & LETTINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, DISCOVERY SALES & LETTINGS LTD's net assets rose by 4111%, cash in bank fell by 33.5%, total assets rose by 163% and total liabilities rose by 29.8%. Net assets compounded at 549% a year across the two years to 2025, from £3.40K to £143.21K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DISCOVERY SALES & LETTINGS LTD 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.