MIGHTYHIVE LTD

Company number 10280145 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2022 2023 2024 Total assets 2018: £2,917,334 Total assets 2019: £4,174,595 Total assets Net assets 2018: £1,425,607 Net assets 2019: £1,141,616 Net assets Total liabilities 2018: -£1,488,252 Total liabilities 2019: -£3,031,051 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 100 2024: 95

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £66,547,841 £524,545 95
2023-12-31 £74,874,285 £1,390,669 100
2022-12-31 £70,658,623
2019-12-31 £4,174,595 -£3,031,051 £1,141,616 £581,425
2018-12-31 £2,917,334 -£1,488,252 £1,425,607 £467,478

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

Profit & loss 2024-12-31

Turnover
£66,547,841
Cost of sales
£55,434,180
Gross profit
£11,113,661
Administrative expenses
£10,616,143
Wages & salaries
£5,631,852
Operating profit
£497,518
Profit for the year
£524,545
Average employees
95

Debt & working capital 2024-12-31

Owed by customers
£13,018,610
Owed to suppliers
£15,988,418