HIVE INTELLIGENCE LIMITED

Company number 07117925 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,143 Total assets 2017: £232,631 Total assets 2018: £411,613 Total assets 2019: £356,579 Total assets 2020: £493,512 Total assets 2021: £405,531 Total assets 2022: £548,786 Total assets 2023: £505,132 Total assets 2024: £679,788 Total assets 2025: £729,611 Total assets Net assets 2016: £38,197 Net assets 2017: £110,129 Net assets 2018: £144,000 Net assets 2019: £107,988 Net assets 2020: £149,472 Net assets 2021: £64,298 Net assets 2022: £215,149 Net assets 2023: £229,146 Net assets Total liabilities 2016: -£82,525 Total liabilities 2017: -£125,849 Total liabilities 2018: -£274,324 Total liabilities 2019: -£253,385 Total liabilities 2020: -£270,864 Total liabilities 2021: -£164,484 Total liabilities 2022: -£210,786 Total liabilities 2023: -£275,986 Total liabilities 2024: -£299,721 Total liabilities 2025: -£254,207 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £729,611 -£254,207 £320,484 7
2024-12-31 £679,788 -£299,721 £534,439 10
2023-12-31 £505,132 -£275,986 £229,146 £327,305
2022-12-31 £548,786 -£210,786 £215,149 £316,955
2021-12-31 £405,531 -£164,484 £64,298 £230,379
2020-12-31 £493,512 -£270,864 £149,472 £96,234
2019-12-31 £356,579 -£253,385 £107,988 £14,786
2018-12-31 £411,613 -£274,324 £144,000 £130,846
2017-12-31 £232,631 -£125,849 £110,129 £33,583
2016-12-31 £115,143 -£82,525 £38,197 £13,809
2015-12-31 £53,541 -£37,541 £22,452
2014-12-31 £44,867 -£42,116 £24,867
2014-01-31 £16,727 -£6,270 £15,687
2013-01-31 £30,919 -£20,790 £29,374
2012-01-31 £36,454 -£24,041 £34,174

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

Debt & working capital 2025-12-31

Owed by customers
£48,183
Owed to suppliers
£21,205