Discover The World Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£342,947
Cash
£7,937,114
Turnover
£27,909,529
Profit / loss
£497,202
Current assets
£13,768,823
Creditors < 1 year
£13,660,061
Equity
£342,947
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £342,947 | £145,745 | £259,158 | £259,158 | −£323,761 | −£323,761 | — | £172,425 | — | £465,255 | — |
| Equity | £342,947 | £145,745 | £259,158 | £259,158 | −£323,761 | −£323,761 | £172,425 | £172,425 | £465,255 | £465,255 | £671,407 |
| Assets | |||||||||||
| Fixed assets | £416,777 | £413,494 | — | £382,561 | — | £340,118 | — | £278,789 | — | £430,229 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £134,924 | — |
| Property, plant & equipment | £196,927 | £193,644 | — | £162,711 | — | £120,268 | — | £58,939 | — | £75,455 | — |
| Current assets | £13,768,823 | £13,756,209 | — | £10,751,722 | — | £6,867,363 | — | £3,535,478 | — | £5,738,078 | — |
| Cash at bank | £7,937,114 | £8,889,289 | — | £7,166,718 | — | £3,980,015 | — | £1,501,113 | — | £3,233,022 | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,660,061 | £13,898,611 | — | £10,853,706 | — | £7,515,426 | — | £3,172,623 | — | £4,199,265 | — |
| Creditors after one year | £152,915 | £125,347 | — | £21,419 | — | £15,816 | — | £469,219 | — | £1,450,000 | — |
| Provisions | −£29,677 | £0 | — | — | — | — | — | — | — | −£53,787 | — |
| Net current assets | £108,762 | −£142,402 | — | −£101,984 | — | −£648,063 | — | £362,855 | — | £1,538,813 | — |
| Assets less current liabilities | £525,539 | £271,092 | — | £280,577 | — | −£307,945 | — | £641,644 | — | £1,969,042 | — |
| Profit & loss | |||||||||||
| Turnover | £27,909,529 | £24,594,086 | — | £20,384,100 | — | £9,011,256 | — | £1,603,118 | — | £12,312,425 | — |
| Gross profit | £7,089,445 | £6,047,852 | — | £5,201,944 | — | £2,151,824 | — | £1,173,113 | — | £2,782,269 | — |
| Operating profit | £467,668 | −£358,886 | — | £555,661 | — | −£961,491 | — | −£754,289 | — | −£437,303 | — |
| Profit before tax | £680,846 | −£104,108 | — | £617,501 | — | −£556,832 | — | −£402,500 | — | −£226,421 | — |
| Profit / loss | £497,202 | −£113,413 | — | £582,919 | — | −£496,186 | — | −£292,830 | — | −£206,152 | — |
| People | |||||||||||
| Average employees | 89 | 91 | — | 68 | — | 49 | — | 42 | — | 75 | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-08-27 · satisfied 2021-04-07
—
SatisfiedFixed · created 2019-09-25 · satisfied 2024-04-24
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SatisfiedUnknown · created 2003-07-09 · satisfied 2012-07-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR