H T MEDIA LIMITED Financials
- Company number
- 04403525CopyCopy
- Registered office
- 246 Park View, Whitley Bay, Tyne And Wear NE26 3QX
- Incorporated
- 26/03/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
202.17%vs 20242024: £8.85K
Total Assets
85.86%vs 20242024: £42.60K
Total Liabilities
55.38%vs 20242024: £33.76K
Employees
-1vs 20242024: 4
In 2025, H T MEDIA LIMITED reported net assets of £26.73K. The same filing shows total assets of £79.18K and total liabilities of £52.45K. Reported headcount was 3 in 2025. Total Assets rose from £42.60K in 2024 to £79.18K in 2025 (85.86%). 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
202.17%from £8.85K 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 H T MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.2%vs 2023-7.4% a year compound (CAGR)
Total Assets
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
Every indicator Okredo holds for H T MEDIA LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H T MEDIA 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
- 33.76%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
- 66.24%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H T MEDIA 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£ | 11.41K | 3.06K | 31.14K | 8.85K | 26.73K |
| Total Assets£ | 49.02K | 43.53K | 95.96K | 42.60K | 79.18K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 37.61K | 40.47K | 64.82K | 33.76K | 52.45K |
| Employees | 3 | 3 | 4 | 4 | 3 |
H T MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H T MEDIA LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
H T MEDIA LIMITED reported net assets of £26.73K for 2025. That compares with £8.85K in 2024, a change of 202.17%.
H T MEDIA LIMITED reported total assets of £79.18K for 2025. That compares with £42.60K in 2024, a change of 85.86%.
H T MEDIA LIMITED reported total liabilities of £52.45K for 2025. That compares with £33.76K in 2024, a change of 55.38%.
H T MEDIA LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, H T MEDIA LIMITED's net assets fell by 14.2%, total assets fell by 17.5%, total liabilities fell by 19.1% and employee numbers fell by 25%. Net assets contracted at 7.4% a year across the two years to 2025, from £31.14K to £26.73K. Reported headcount went from 4 in 2023 to 3 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.