HYVE LIMITED

Company number 04239352 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £672,145 Total assets 2018: £1,211,465 Total assets 2019: £1,854,997 Total assets 2020: £3,099,911 Total assets 2021: £4,799,261 Total assets 2022: £6,378,805 Total assets 2023: £9,402,411 Total assets 2024: £13,110,832 Total assets 2025: £17,395,084 Total assets Net assets 2017: £531,315 Net assets 2018: £753,601 Net assets 2019: £985,319 Net assets 2020: £2,196,182 Net assets 2021: £3,798,829 Net assets 2022: £5,095,066 Net assets 2023: £7,429,672 Net assets 2024: £9,508,238 Net assets 2025: £11,943,487 Net assets Total liabilities 2017: -£368,962 Total liabilities 2018: -£424,428 Total liabilities 2019: -£811,865 Total liabilities 2020: -£831,491 Total liabilities 2021: -£925,505 Total liabilities 2022: -£1,171,217 Total liabilities 2023: -£1,831,628 Total liabilities 2024: -£3,353,793 Total liabilities 2025: -£4,967,118 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 56 2025: 65

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £17,395,084 -£4,967,118 £11,943,487 £9,782,205 £23,840,199 £4,994,749 65
2024-03-31 £13,110,832 -£3,353,793 £9,508,238 £9,664,826 £16,118,416 £3,812,358 56
2023-03-31 £9,402,411 -£1,831,628 £7,429,672 £7,256,301
2022-03-31 £6,378,805 -£1,171,217 £5,095,066 £4,604,526
2021-03-31 £4,799,261 -£925,505 £3,798,829 £3,373,801
2020-03-31 £3,099,911 -£831,491 £2,196,182 £2,237,182
2019-03-31 £1,854,997 -£811,865 £985,319 £1,031,035
2018-03-31 £1,211,465 -£424,428 £753,601 £639,519
2017-03-31 £672,145 -£368,962 £531,315 £404,584

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

Profit & loss 2025-06-30

Turnover
£23,840,199
Cost of sales
£6,743,396
Gross profit
£17,096,803
Administrative expenses
£12,129,521
Wages & salaries
£6,641,867
Operating profit
£4,967,661
Profit for the year
£4,994,749
Average employees
65

Debt & working capital 2025-06-30

Owed by customers
£2,069,956
Owed to suppliers
£800,992