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HOME DISCOUNT LIMITED Financials

Company number
07640835Copy
Copy
Registered office
Home Discount, Dawson Lane, Bradford BD4 6HN
Incorporated
19/05/2011

Company snapshot

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

Financial highlights

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

Net Assets

£7.34M2025
22.75%vs 2024

2024: £5.98M

Total Assets

£10.07M2025
23.29%vs 2024

2024: £8.17M

Cash in Bank

£1.92M2025
-35.94%vs 2024

2024: £2.99M

Total Liabilities

£2.72M2025
24.77%vs 2024

2024: £2.18M

Employees

312025
-4vs 2024

2024: 35

In 2025, HOME DISCOUNT LIMITED reported net assets of £7.34M. The same filing shows total assets of £10.07M, cash in bank of £1.92M and total liabilities of £2.72M. Reported headcount was 31 in 2025. Total Assets rose from £8.17M in 2024 to £10.07M in 2025 (23.29%). 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

£7.34M2025
22.75%from £5.98M 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 HOME DISCOUNT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.93M2023£7.34M2025
+48.9%vs 2023

+22% a year compound (CAGR)

Cash in Bank

£3.16M2023£1.92M2025
-39.3%vs 2023

-22.1% a year compound (CAGR)

Total Assets

£6.79M2023£10.07M2025
+48.3%vs 2023

+21.8% a year compound (CAGR)

Total Liabilities

£1.85M2023£2.72M2025
+46.8%vs 2023

+21.2% a year compound (CAGR)

Employees

382023312025
-18.4%vs 2023-7

Biggest increase

Net Assets+48.9%

£4.93M in 2023 to £7.34M in 2025

Biggest decrease

Cash in Bank-39.3%

£3.16M in 2023 to £1.92M in 2025

HOME DISCOUNT 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 HOME DISCOUNT 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
72.95%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
27.05%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
70.43%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
19.05%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£805.19K2025
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 HOME DISCOUNT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.83M4.29M4.93M5.98M7.34M
Total Assets£5.43M5.83M6.79M8.17M10.07M
Cash in Bank£2.71M2.30M3.16M2.99M1.92M
Total Liabilities£1.60M1.54M1.85M2.18M2.72M
Employees4643383531

HOME DISCOUNT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

HOME DISCOUNT LIMITED reported net assets of £7.34M for 2025. That compares with £5.98M in 2024, a change of 22.75%.

HOME DISCOUNT LIMITED reported total assets of £10.07M for 2025. That compares with £8.17M in 2024, a change of 23.29%.

HOME DISCOUNT LIMITED reported cash in bank of £1.92M for 2025. That compares with £2.99M in 2024, a change of -35.94%.

HOME DISCOUNT LIMITED reported 31 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, HOME DISCOUNT LIMITED's net assets rose by 48.9%, cash in bank fell by 39.3%, total assets rose by 48.3% and total liabilities rose by 46.8%. Net assets compounded at 22% a year across the two years to 2025, from £4.93M to £7.34M. Reported headcount went from 38 in 2023 to 31 in 2025 (-7).

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.