WEBHIVE DIGITAL LIMITED

Company number 14900501 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2024 2025 Total assets 2024: £55,660 Total assets 2025: £89,326 Total assets Net assets 2024: £21,848 Net assets 2025: £55,699 Net assets Total liabilities 2024: -£33,812 Total liabilities 2025: -£37,343 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £89,326 -£37,343 £55,699 £84,911 8
2024-05-31 £55,660 -£33,812 £21,848 £53,490 6

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

Debt & working capital 2025-05-31

Owed by customers
£3,205
Owed to suppliers
£0