Discovery Research Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£609,255
Cash
£570,204
Turnover
—
Profit / loss
—
Current assets
£994,498
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £609,255 | £722,682 | £824,284 | £646,605 | £573,277 | £554,845 | £936,532 | £1,045,757 |
| Assets | ||||||||
| Fixed assets | £43,581 | £19,978 | £22,975 | £22,377 | £19,808 | £11,542 | £15,365 | £29,338 |
| Property, plant & equipment | £43,481 | £19,878 | £22,875 | £22,302 | £19,733 | £11,467 | £15,290 | £29,263 |
| Current assets | £994,498 | £1,209,377 | £1,288,689 | £1,144,898 | £1,285,140 | £1,180,678 | £1,251,728 | £1,269,152 |
| Cash at bank | £570,204 | £653,684 | £751,904 | £677,957 | £701,898 | £815,965 | £709,348 | £780,805 |
| Debtors | £424,294 | £555,693 | £536,785 | £466,941 | £583,242 | £364,713 | £542,380 | £488,347 |
| Liabilities | ||||||||
| Creditors | £428,824 | £506,673 | £487,380 | £520,670 | £531,671 | £437,375 | £330,561 | £252,733 |
| Net current assets | £565,674 | £702,704 | £801,309 | £624,228 | £753,469 | £743,303 | £921,167 | £1,016,419 |
| Assets less current liabilities | £609,255 | £722,682 | £824,284 | £646,605 | £773,277 | £754,845 | £936,532 | £1,045,757 |
| People | ||||||||
| Average employees | 21 | 19 | 20 | 19 | 16 | 21 | 25 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-03-10
£65,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 1996-03-24 · satisfied 2017-04-19
All monies
SatisfiedUnknown · created 1996-03-08 · satisfied 2017-04-19
All monies
SatisfiedAll Assets · created 1996-02-16 · satisfied 2009-06-25
All monies
Satisfied