TEKHIVE LTD

Company number 13523449 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£6k -£4k -£2k £0 £2k £4k £6k 2022 2023 2024 2025 Total assets 2023: £273 Total assets 2024: £4,804 Total assets 2025: £5,350 Total assets Net assets 2022: -£5,100 Net assets 2023: -£7,745 Net assets 2024: -£5,922 Net assets 2025: -£3,792 Net assets Total liabilities 2022: -£7,027 Total liabilities 2023: -£8,105 Total liabilities 2024: -£9,886 Total liabilities 2025: -£6,218 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,350 -£6,218 -£3,792 £1,441 1
2024-07-31 £4,804 -£9,886 -£5,922 £2,670 1
2023-07-31 £273 -£8,105 -£7,745 £273
2022-07-31 -£7,027 -£5,100 £611

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

Debt & working capital 2025-07-31

Owed by customers
£2,975