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RED7 INSHORE DIVING LTD Financials

Company number
09652956Copy
Copy
Registered office
Old Hall Farm Elsing Road, Elsing, Dereham, Norfolk NR20 3DU
Incorporated
23/06/2015

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.96M2025
14.18%vs 2024

2024: £2.60M

Total Assets

£4.35M2025
19.86%vs 2024

2024: £3.63M

Cash in Bank

£2.45M2025
18.13%vs 2024

2024: £2.08M

Total Liabilities

£885.79K2025
34.09%vs 2024

2024: £660.60K

Employees

62025
0vs 2024

2024: 6

In 2025, RED7 INSHORE DIVING LTD reported net assets of £2.96M. The same filing shows total assets of £4.35M, cash in bank of £2.45M and total liabilities of £885.79K. Reported headcount was 6 in 2025. Total Assets rose from £3.63M in 2024 to £4.35M in 2025 (19.86%). 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

£2.96M2025
14.18%from £2.60M 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 RED7 INSHORE DIVING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.10M2023£2.96M2025
+41.4%vs 2023

+18.9% a year compound (CAGR)

Cash in Bank

£1.30M2023£2.45M2025
+88.7%vs 2023

+37.4% a year compound (CAGR)

Total Assets

£2.79M2023£4.35M2025
+56.3%vs 2023

+25% a year compound (CAGR)

Total Liabilities

£690.41K2023£885.79K2025
+28.3%vs 2023

+13.3% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Cash in Bank+88.7%

£1.30M in 2023 to £2.45M in 2025

Every measure that changed in RED7 INSHORE DIVING LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RED7 INSHORE DIVING LTD'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
68.04%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
20.34%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
277.08%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
56.36%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 RED7 INSHORE DIVING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.44M2.13M2.10M2.60M2.96M
Total Assets£2.11M2.52M2.79M3.63M4.35M
Cash in Bank£886.72K1.69M1.30M2.08M2.45M
Total Liabilities£673.25K390.44K690.41K660.60K885.79K
Employees66666

RED7 INSHORE DIVING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RED7 INSHORE DIVING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RED7 INSHORE DIVING LTD reported net assets of £2.96M for 2025. That compares with £2.60M in 2024, a change of 14.18%.

RED7 INSHORE DIVING LTD reported total assets of £4.35M for 2025. That compares with £3.63M in 2024, a change of 19.86%.

RED7 INSHORE DIVING LTD reported cash in bank of £2.45M for 2025. That compares with £2.08M in 2024, a change of 18.13%.

RED7 INSHORE DIVING LTD reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, RED7 INSHORE DIVING LTD's net assets rose by 41.4%, cash in bank rose by 88.7%, total assets rose by 56.3% and total liabilities rose by 28.3%. Net assets compounded at 18.9% a year across the two years to 2025, from £2.10M to £2.96M. Reported headcount went from 6 in 2023 to 6 in 2025.

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.