AUDIO 7 LIMITED Financials
- Company number
- 04649681CopyCopy
- Registered office
- 1 Dairy Place, The Droveway, Hove BN3 6LE
- Incorporated
- 28/01/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.26%vs 20242024: £458.39K
Total Assets
-6.53%vs 20242024: £616.41K
Cash in Bank
106.64%vs 20242024: £135.11K
Total Liabilities
-10.22%vs 20242024: £158.02K
Employees
0vs 20242024: 9
In 2025, AUDIO 7 LIMITED reported net assets of £434.29K. The same filing shows total assets of £576.16K, cash in bank of £279.18K and total liabilities of £141.87K. Reported headcount was 9 in 2025. Cash in Bank rose from £135.11K in 2024 to £279.18K in 2025 (106.64%). 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
-5.26%from £458.39K in 2024Year-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 AUDIO 7 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.3%vs 2023+18.5% a year compound (CAGR)
Cash in Bank
+33.6%vs 2023+15.6% a year compound (CAGR)
Total Assets
+0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-46.7%vs 2023-27% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Net Assets+40.3%
£309.53K in 2023 to £434.29K in 2025
Biggest decrease
Total Liabilities-46.7%
£266.03K in 2023 to £141.87K in 2025
AUDIO 7 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUDIO 7 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
- 75.38%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
- 24.62%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
- 196.79%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
- 48.46%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 AUDIO 7 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 83.53K | 148.58K | 309.53K | 458.39K | 434.29K |
| Total Assets£ | 264.90K | 298.79K | 575.56K | 616.41K | 576.16K |
| Cash in Bank£ | 100.44K | 180.71K | 209.03K | 135.11K | 279.18K |
| Total Liabilities£ | 181.37K | 150.21K | 266.03K | 158.02K | 141.87K |
| Employees | 4 | 5 | 8 | 9 | 9 |
AUDIO 7 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUDIO 7 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUDIO 7 LIMITED reported net assets of £434.29K for 2025. That compares with £458.39K in 2024, a change of -5.26%.
AUDIO 7 LIMITED reported total assets of £576.16K for 2025. That compares with £616.41K in 2024, a change of -6.53%.
AUDIO 7 LIMITED reported cash in bank of £279.18K for 2025. That compares with £135.11K in 2024, a change of 106.64%.
AUDIO 7 LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, AUDIO 7 LIMITED's net assets rose by 40.3%, cash in bank rose by 33.6%, total assets rose by 0.1% and total liabilities fell by 46.7%. Net assets compounded at 18.5% a year across the two years to 2025, from £309.53K to £434.29K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.