A & O DISCOUNTS LIMITEDActive
Key figures
Like most small UK companies, A & O DISCOUNTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 9,032 | 5,718 | 8,640 | 9,488 | 7,226 |
| Total assets | 38,610 | 32,318 | 36,932 | 36,150 | 31,067 |
| Total liabilities | 11,543 | 10,058 | 19,166 | — | — |
| Net assets / total equity | 27,067 | 23,053 | 18,439 | 15,432 | 20,961 |
| Average number of employees | 3 | 3 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: A & O DISCOUNTS LIMITED
Company
A & O DISCOUNTS LIMITED is a private limited company registered with Companies House under company number 04789242. It was incorporated on 5 Jun 2003. Its status is active. Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £20,961, up 35.8% on the previous year. Cash at bank and in hand was £7,226. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Jun 2027.