SPACEHIVE LTD

Company number 07553730 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £889,535 Total assets 2017: £864,865 Total assets 2018: £1,104,405 Total assets 2018: £1,052,670 Total assets 2019: £1,217,214 Total assets 2020: £1,110,555 Total assets 2021: £986,956 Total assets 2022: £865,614 Total assets 2023: £747,891 Total assets 2024: £909,337 Total assets Net assets 2016: £720,319 Net assets 2017: £345,327 Net assets 2018: £410,683 Net assets 2018: £349,948 Net assets 2019: £361,167 Net assets 2020: £27,442 Net assets 2021: £66,189 Net assets 2022: -£120,043 Net assets 2023: -£193,049 Net assets 2024: -£142,133 Net assets Total liabilities 2016: -£169,216 Total liabilities 2017: -£299,993 Total liabilities 2018: -£675,953 Total liabilities 2018: -£539,603 Total liabilities 2019: -£682,443 Total liabilities 2020: -£853,437 Total liabilities 2021: -£689,132 Total liabilities 2022: -£724,043 Total liabilities 2023: -£668,538 Total liabilities 2024: -£781,733 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £909,337 -£781,733 -£142,133 £328,870 12
2023-12-31 £747,891 -£668,538 -£193,049 £142,792 12
2022-12-31 £865,614 -£724,043 -£120,043 £258,335
2021-12-31 £986,956 -£689,132 £66,189 £339,904
2020-12-31 £1,110,555 -£853,437 £27,442 £624,169
2019-12-31 £1,217,214 -£682,443 £361,167 £645,405
2018-12-31 £1,052,670 -£539,603 £349,948 £537,936
2018-03-31 £1,104,405 -£675,953 £410,683 £586,453
2017-03-31 £864,865 -£299,993 £345,327 £332,186
2016-03-31 £889,535 -£169,216 £720,319 £443,102
2015-03-31 £629,706 -£53,345 £427,404
2014-03-31 £194,576 -£43,101 £94,850
2013-03-31 £94,578 -£2,954 £43,682
2012-03-31 £215,747 -£18,808 £203,220

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£120
Owed to suppliers
£6,259