HIVE ESTATES LIMITED

Company number 08950110 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,832 Total assets 2017: £140,940 Total assets 2018: £199,910 Total assets 2019: £204,402 Total assets 2020: £250,827 Total assets 2021: £539,277 Total assets 2022: £726,838 Total assets 2023: £568,188 Total assets 2024: £550,086 Total assets 2025: £716,133 Total assets Net assets 2018: -£26,310 Net assets 2019: -£12,735 Net assets 2020: -£11,772 Net assets 2021: £43,402 Net assets 2022: £70,818 Net assets 2023: £206,082 Net assets 2024: £262,614 Net assets 2025: £425,602 Net assets Total liabilities 2016: -£14,012 Total liabilities 2017: -£223,831 Total liabilities 2018: -£288,489 Total liabilities 2019: -£273,017 Total liabilities 2020: -£308,739 Total liabilities 2021: -£449,746 Total liabilities 2022: -£618,940 Total liabilities 2023: -£215,132 Total liabilities 2024: -£276,237 Total liabilities 2025: -£290,531 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 13 2025: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £716,133 -£290,531 £425,602 £105,940 16
2024-03-31 £550,086 -£276,237 £262,614 £159,274 13
2023-03-31 £568,188 -£215,132 £206,082 £59,216
2022-03-31 £726,838 -£618,940 £70,818 £8,536
2021-03-31 £539,277 -£449,746 £43,402 £85,138
2020-03-31 £250,827 -£308,739 -£11,772 £18,928
2019-03-31 £204,402 -£273,017 -£12,735 £26,045
2018-03-31 £199,910 -£288,489 -£26,310 £8,101
2017-03-31 £140,940 -£223,831 £5,998
2016-03-31 £12,832 -£14,012 £7,827
2015-03-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£43,613
Owed by customers
£174,670
Owed to suppliers
£18,690