HIGHLAND OFFROAD (3) LIMITED Financials
- Company number
- SC452716CopyCopy
- Registered office
- Butterstone Loch, Butterstone, Dunkeld, Perthshire PH8 0HH
- Incorporated
- 19/06/2013
Company snapshot
- Status
- Active
- Employees
- 30 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
8.16%vs 20252025: £384.03K
Total Assets
10.21%vs 20252025: £708.41K
Cash in Bank
17.39%vs 20252025: £335.10K
Total Liabilities
12.64%vs 20252025: £324.38K
Employees
0vs 20252025: 30
In 2026, HIGHLAND OFFROAD (3) LIMITED reported net assets of £415.38K. The same filing shows total assets of £780.75K, cash in bank of £393.37K and total liabilities of £365.37K. Reported headcount was 30 in 2026. Total Assets rose from £708.41K in 2025 to £780.75K in 2026 (10.21%). Okredo holds filed figures for 2022–2026; 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
8.16%from £384.03K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HIGHLAND OFFROAD (3) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+22%vs 2024+10.5% a year compound (CAGR)
Cash in Bank
-9.6%vs 2024-4.9% a year compound (CAGR)
Total Assets
-0.6%vs 2024-0.3% a year compound (CAGR)
Total Liabilities
-17.9%vs 2024-9.4% a year compound (CAGR)
Employees
+7.1%vs 2024+2Biggest increase
Net Assets+22%
£340.48K in 2024 to £415.38K in 2026
Biggest decrease
Total Liabilities-17.9%
£444.88K in 2024 to £365.37K in 2026
HIGHLAND OFFROAD (3) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGHLAND OFFROAD (3) 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
- 53.20%2026
- 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
- 46.80%2026
- 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
- 107.66%2026
- 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
- 50.38%2026
- 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 OFFROAD (3) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 71.86K | 249.31K | 340.48K | 384.03K | 415.38K |
| Total Assets£ | 546.75K | 882.74K | 785.37K | 708.41K | 780.75K |
| Cash in Bank£ | 141.30K | 329.49K | 435.25K | 335.10K | 393.37K |
| Total Liabilities£ | 474.89K | 633.43K | 444.88K | 324.38K | 365.37K |
| Employees | 21 | 27 | 28 | 30 | 30 |
HIGHLAND OFFROAD (3) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIGHLAND OFFROAD (3) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HIGHLAND OFFROAD (3) LIMITED reported net assets of £415.38K for 2026. That compares with £384.03K in 2025, a change of 8.16%.
HIGHLAND OFFROAD (3) LIMITED reported total assets of £780.75K for 2026. That compares with £708.41K in 2025, a change of 10.21%.
HIGHLAND OFFROAD (3) LIMITED reported cash in bank of £393.37K for 2026. That compares with £335.10K in 2025, a change of 17.39%.
HIGHLAND OFFROAD (3) LIMITED reported 30 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, HIGHLAND OFFROAD (3) LIMITED's net assets rose by 22%, cash in bank fell by 9.6%, total assets fell by 0.6% and total liabilities fell by 17.9%. Net assets compounded at 10.5% a year across the two years to 2026, from £340.48K to £415.38K. Reported headcount went from 28 in 2024 to 30 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.