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HIGHROAD MEDIA LIMITED Financials

Company number
14085512Copy
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Registered office
Wellesley House, 204 London Road, Waterlooville, Hampshire PO7 7AN
Incorporated
04/05/2022

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£442.75K2025
135.24%vs 2024

2024: £188.21K

Total Assets

£177.97K2025
-44.55%vs 2024

2024: £320.96K

Cash in Bank

£164.87K2025
-32.51%vs 2024

2024: £244.27K

Total Liabilities

£54.12K2025
-82.24%vs 2024

2024: £304.82K

Employees

52025
+1vs 2024

2024: 4

In 2025, HIGHROAD MEDIA LIMITED reported net assets of £442.75K. The same filing shows total assets of £177.97K, cash in bank of £164.87K and total liabilities of £54.12K. Reported headcount was 5 in 2025. Net Assets rose from £188.21K in 2024 to £442.75K in 2025 (135.24%). Okredo holds filed figures for 2023–2025; 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

£442.75K2025
135.24%from £188.21K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HIGHROAD MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£77.27K2023£442.75K2025
+473%vs 2023

+139% a year compound (CAGR)

Cash in Bank

£82.39K2023£164.87K2025
+100%vs 2023

+41.5% a year compound (CAGR)

Total Assets

£86.16K2023£177.97K2025
+107%vs 2023

+43.7% a year compound (CAGR)

Total Liabilities

£8.89K2023£54.12K2025
+509%vs 2023

+147% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Liabilities+509%

£8.89K in 2023 to £54.12K in 2025

Every indicator Okredo holds for HIGHROAD MEDIA LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HIGHROAD 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
248.78%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
30.41%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
304.62%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
92.64%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 HIGHROAD MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£77.27K188.21K442.75K
Total Assets£86.16K320.96K177.97K
Cash in Bank£82.39K244.27K164.87K
Total Liabilities£8.89K304.82K54.12K
Employees445

HIGHROAD MEDIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HIGHROAD MEDIA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HIGHROAD MEDIA LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HIGHROAD MEDIA LIMITED report in 2025?

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HIGHROAD MEDIA LIMITED reported net assets of £442.75K for 2025. That compares with £188.21K in 2024, a change of 135.24%.

What total assets did HIGHROAD MEDIA LIMITED report in 2025?

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HIGHROAD MEDIA LIMITED reported total assets of £177.97K for 2025. That compares with £320.96K in 2024, a change of -44.55%.

What cash in bank did HIGHROAD MEDIA LIMITED report in 2025?

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HIGHROAD MEDIA LIMITED reported cash in bank of £164.87K for 2025. That compares with £244.27K in 2024, a change of -32.51%.

How many people does HIGHROAD MEDIA LIMITED employ?

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HIGHROAD MEDIA LIMITED reported 5 employees in 2025, compared with 4 in 2024.

How have HIGHROAD MEDIA LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HIGHROAD MEDIA LIMITED's net assets rose by 473%, cash in bank rose by 100%, total assets rose by 107% and total liabilities rose by 509%. Net assets compounded at 139% a year across the two years to 2025, from £77.27K to £442.75K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of HIGHROAD MEDIA LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.