HIGHLAND MARKETING LIMITED Financials
- Company number
- 04207380Copy
Copy - Registered office
- 44 Shakespeare Drive, Upper Caldecote, Bedfordshire SG18 9DD
- Incorporated
- 27/04/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.65K%vs 20232023: £650.00
Total Assets
-14.00%vs 20232023: £339.72K
Cash in Bank
-5.25%vs 20222022: £97.96K
Total Liabilities
-10.69%vs 20232023: £336.96K
Employees
0vs 20232023: 8
In 2024, HIGHLAND MARKETING LIMITED reported net assets of £-10.10K. The same filing shows total assets of £292.16K, cash in bank of £92.82K and total liabilities of £300.95K. Reported headcount was 8 in 2024. Total Assets fell from £339.72K in 2023 to £292.16K in 2024 (-14.00%). Okredo holds filed figures for 2021–2024; 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
-1.65K%from £650.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HIGHLAND MARKETING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1188%vs 2022Total Assets
-15.7%vs 2022-8.2% a year compound (CAGR)
Total Liabilities
-11.2%vs 2022-5.8% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest decrease
Net Assets-1188%
£928.00 in 2022 to £-10.10K in 2024
Every indicator Okredo holds for HIGHLAND MARKETING LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGHLAND MARKETING 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
- -3.46%2024
- Liabilities to total assets
- 103.01%2024
- Cash to liabilities
- 27.55%2023
- Cash to total assets
- 27.32%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HIGHLAND MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 647.00 | 928.00 | 650.00 | -10.10K |
| Total Assets£ | 368.25K | 346.57K | 339.72K | 292.16K |
| Cash in Bank£ | 104.27K | 97.96K | 92.82K | – |
| Total Liabilities£ | 351.61K | 338.89K | 336.96K | 300.95K |
| Employees | 12 | 9 | 8 | 8 |
HIGHLAND MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HIGHLAND MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for HIGHLAND MARKETING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HIGHLAND MARKETING LIMITED report in 2024?
HIGHLAND MARKETING LIMITED reported net assets of £-10.10K for 2024. That compares with £650.00 in 2023, a change of -1.65K%.
What total assets did HIGHLAND MARKETING LIMITED report in 2024?
HIGHLAND MARKETING LIMITED reported total assets of £292.16K for 2024. That compares with £339.72K in 2023, a change of -14.00%.
What cash in bank did HIGHLAND MARKETING LIMITED report in 2023?
HIGHLAND MARKETING LIMITED reported cash in bank of £92.82K for 2023. That compares with £97.96K in 2022, a change of -5.25%.
How many people does HIGHLAND MARKETING LIMITED employ?
HIGHLAND MARKETING LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have HIGHLAND MARKETING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HIGHLAND MARKETING LIMITED's net assets fell by 1188%, total assets fell by 15.7%, total liabilities fell by 11.2% and employee numbers fell by 11.1%. Total assets contracted at 8.2% a year across the two years to 2024, from £346.57K to £292.16K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
Which years of HIGHLAND MARKETING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.