ROYAL SOUTHERN YACHT CLUB LIMITED Financials
- Company number
- 05372495CopyCopy
- Registered office
- Rope Walk, Hamble, Southampton, Hampshire SO31 4HB
- Incorporated
- 22/02/2005
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.98%vs 20242024: £1.04M
Total Assets
-1.16%vs 20242024: £6.31M
Cash in Bank
84.48%vs 20242024: £276.67K
Total Liabilities
-2.35%vs 20242024: £2.34M
Employees
-8vs 20242024: 54
In 2025, ROYAL SOUTHERN YACHT CLUB LIMITED reported net assets of £1.17M. The same filing shows total assets of £6.24M, cash in bank of £510.40K and total liabilities of £2.29M. Reported headcount was 46 in 2025. Cash in Bank rose from £276.67K in 2024 to £510.40K in 2025 (84.48%). 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
11.98%from £1.04M 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 ROYAL SOUTHERN YACHT CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+40.3%vs 2023+18.5% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
+41.1%vs 2023+18.8% a year compound (CAGR)
Employees
-20.7%vs 2023-12Biggest increase
Total Liabilities+41.1%
£1.62M in 2023 to £2.29M in 2025
Biggest decrease
Employees-20.7%
58 in 2023 to 46 in 2025
ROYAL SOUTHERN YACHT CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROYAL SOUTHERN YACHT CLUB 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
- 18.68%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
- 36.63%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
- 22.32%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
- 8.18%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 ROYAL SOUTHERN YACHT CLUB 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£ | 989.30K | -561.68K | -480.28K | 1.04M | 1.17M |
| Total Assets£ | 6.71M | 6.77M | 6.53M | 6.31M | 6.24M |
| Cash in Bank£ | 309.14K | 467.37K | 363.67K | 276.67K | 510.40K |
| Total Liabilities£ | 2.56M | 2.45M | 1.62M | 2.34M | 2.29M |
| Employees | 49 | 56 | 58 | 54 | 46 |
ROYAL SOUTHERN YACHT CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROYAL SOUTHERN YACHT CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROYAL SOUTHERN YACHT CLUB LIMITED reported net assets of £1.17M for 2025. That compares with £1.04M in 2024, a change of 11.98%.
ROYAL SOUTHERN YACHT CLUB LIMITED reported total assets of £6.24M for 2025. That compares with £6.31M in 2024, a change of -1.16%.
ROYAL SOUTHERN YACHT CLUB LIMITED reported cash in bank of £510.40K for 2025. That compares with £276.67K in 2024, a change of 84.48%.
ROYAL SOUTHERN YACHT CLUB LIMITED reported 46 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, ROYAL SOUTHERN YACHT CLUB LIMITED's cash in bank rose by 40.3%, total assets fell by 4.4%, total liabilities rose by 41.1% and employee numbers fell by 20.7%. Cash in bank compounded at 18.5% a year across the two years to 2025, from £363.67K to £510.40K. Reported headcount went from 58 in 2023 to 46 in 2025 (-12).
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.