MACRO HIVE LIMITED

Company number 12003121 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £62,139 Total assets 2021: £136,106 Total assets 2022: £338,356 Total assets 2023: £485,391 Total assets 2024: £643,003 Total assets 2025: £155,318 Total assets Net assets 2020: -£93,248 Net assets 2021: -£188,349 Net assets 2022: -£92,772 Net assets 2023: -£86,999 Net assets 2024: -£266,211 Net assets 2025: -£946,463 Net assets Total liabilities 2020: -£155,387 Total liabilities 2021: -£274,455 Total liabilities 2022: -£388,461 Total liabilities 2023: -£534,108 Total liabilities 2024: -£876,515 Total liabilities 2025: -£1,074,809 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 15 2025: 17

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £155,318 -£1,074,809 -£946,463 £20,060 17
2024-05-31 £643,003 -£876,515 -£266,211 £504,981 15
2023-05-31 £485,391 -£534,108 -£86,999 £199,860
2022-05-31 £338,356 -£388,461 -£92,772 £199,177
2021-05-31 £136,106 -£274,455 -£188,349 £77,113
2020-05-31 £62,139 -£155,387 -£93,248 £41,293

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£26,972
Owed by customers
£68,567
Owed to suppliers
£101,982