HIGH POWER MEDIA LIMITED Financials
- Company number
- 05666309CopyCopy
- Registered office
- Whitfield House, Cheddar Road, Wedmore, Somerset BS28 4EJ
- Incorporated
- 04/01/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.67%vs 20222022: £989.50K
Total Assets
14.23%vs 20222022: £1.47M
Cash in Bank
30.23%vs 20222022: £707.59K
Total Liabilities
7.18%vs 20222022: £484.25K
Employees
+1vs 20222022: 9
In 2023, HIGH POWER MEDIA LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.68M, cash in bank of £921.51K and total liabilities of £519.03K. Reported headcount was 10 in 2023. Cash in Bank rose from £707.59K in 2022 to £921.51K in 2023 (30.23%). Okredo holds filed figures for 2021–2023; 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
17.67%from £989.50K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HIGH POWER MEDIA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+44.1%vs 2021+20.1% a year compound (CAGR)
Cash in Bank
-10.4%vs 2021-5.3% a year compound (CAGR)
Total Assets
+29.4%vs 2021+13.8% a year compound (CAGR)
Total Liabilities
+5.3%vs 2021+2.6% a year compound (CAGR)
Employees
+11.1%vs 2021+1Biggest increase
Net Assets+44.1%
£807.79K in 2021 to £1.16M in 2023
Biggest decrease
Cash in Bank-10.4%
£1.03M in 2021 to £921.51K in 2023
HIGH POWER MEDIA LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGH POWER 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
- 69.17%2023
- 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
- 30.83%2023
- 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
- 177.55%2023
- 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
- 54.74%2023
- 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 HIGH POWER MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 807.79K | 989.50K | 1.16M |
| Total Assets£ | 1.30M | 1.47M | 1.68M |
| Cash in Bank£ | 1.03M | 707.59K | 921.51K |
| Total Liabilities£ | 492.68K | 484.25K | 519.03K |
| Employees | 9 | 9 | 10 |
HIGH POWER MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIGH POWER MEDIA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HIGH POWER MEDIA LIMITED reported net assets of £1.16M for 2023. That compares with £989.50K in 2022, a change of 17.67%.
HIGH POWER MEDIA LIMITED reported total assets of £1.68M for 2023. That compares with £1.47M in 2022, a change of 14.23%.
HIGH POWER MEDIA LIMITED reported cash in bank of £921.51K for 2023. That compares with £707.59K in 2022, a change of 30.23%.
HIGH POWER MEDIA LIMITED reported 10 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, HIGH POWER MEDIA LIMITED's net assets rose by 44.1%, cash in bank fell by 10.4%, total assets rose by 29.4% and total liabilities rose by 5.3%. Net assets compounded at 20.1% a year across the two years to 2023, from £807.79K to £1.16M. Reported headcount went from 9 in 2021 to 10 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.