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GARDEN DISCOUNT CENTRE LIMITED Financials

Company number
01017656Copy
Copy
Registered office
Beccles Road, St. Olaves, Great Yarmouth NR31 9AD
Incorporated
14/07/1971

Company snapshot

Status
Active
Employees
31 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£2.39M2025
3.02%vs 2024

2024: £2.32M

Total Assets

£3.55M2025
2.49%vs 2024

2024: £3.46M

Cash in Bank

£338.13K2025
-3.79%vs 2024

2024: £351.46K

Total Liabilities

£705.00K2025
11.21%vs 2024

2024: £633.93K

Employees

312025
+1vs 2024

2024: 30

In 2025, GARDEN DISCOUNT CENTRE LIMITED reported net assets of £2.39M. The same filing shows total assets of £3.55M, cash in bank of £338.13K and total liabilities of £705.00K. Reported headcount was 31 in 2025. Total Assets rose from £3.46M in 2024 to £3.55M in 2025 (2.49%). 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

£2.39M2025
3.02%from £2.32M 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 GARDEN DISCOUNT CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.21M2023£2.39M2025
+8.1%vs 2023

+4% a year compound (CAGR)

Cash in Bank

£480.65K2023£338.13K2025
-29.7%vs 2023

-16.1% a year compound (CAGR)

Total Assets

£3.41M2023£3.55M2025
+4.1%vs 2023

+2% a year compound (CAGR)

Total Liabilities

£727.39K2023£705.00K2025
-3.1%vs 2023

-1.6% a year compound (CAGR)

Employees

352023312025
-11.4%vs 2023-4

Biggest increase

Net Assets+8.1%

£2.21M in 2023 to £2.39M in 2025

Biggest decrease

Cash in Bank-29.7%

£480.65K in 2023 to £338.13K in 2025

GARDEN DISCOUNT CENTRE LIMITED'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 GARDEN DISCOUNT CENTRE 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
67.26%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
19.87%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
47.96%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
9.53%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 GARDEN DISCOUNT CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.00M2.03M2.21M2.32M2.39M
Total Assets£2.94M3.17M3.41M3.46M3.55M
Cash in Bank£217.54K289.85K480.65K351.46K338.13K
Total Liabilities£510.85K719.30K727.39K633.93K705.00K
Employees3633353031

GARDEN DISCOUNT CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GARDEN DISCOUNT CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GARDEN DISCOUNT CENTRE LIMITED reported net assets of £2.39M for 2025. That compares with £2.32M in 2024, a change of 3.02%.

GARDEN DISCOUNT CENTRE LIMITED reported total assets of £3.55M for 2025. That compares with £3.46M in 2024, a change of 2.49%.

GARDEN DISCOUNT CENTRE LIMITED reported cash in bank of £338.13K for 2025. That compares with £351.46K in 2024, a change of -3.79%.

GARDEN DISCOUNT CENTRE LIMITED reported 31 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, GARDEN DISCOUNT CENTRE LIMITED's net assets rose by 8.1%, cash in bank fell by 29.7%, total assets rose by 4.1% and total liabilities fell by 3.1%. Net assets compounded at 4% a year across the two years to 2025, from £2.21M to £2.39M. Reported headcount went from 35 in 2023 to 31 in 2025 (-4).

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.