Hive Associates Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£552,406
Cash
£590,012
Turnover
—
Profit / loss
—
Current assets
£960,201
Creditors < 1 year
£419,887
Equity
£552,406
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £552,406 | £1,454,210 | £1,294,251 | — | — | — | — | — | — | — | — | — | — | — | £180,546 | £170,516 |
| Equity | £552,406 | £1,454,210 | £1,294,251 | £1,231,454 | £894,203 | £954,706 | £1,351,021 | £1,342,520 | £1,404,975 | £1,063,561 | — | £635,679 | £501,498 | £336,408 | £180,546 | £170,516 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,489 | £59,448 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,092 | £9,290 | £10,446 | £4,584 | £5,731 | £6,806 | £8,507 | £10,361 | £12,509 | £11,506 | £12,000 | £13,114 | £11,829 | £13,508 | £13,489 | £59,448 |
| Current assets | £960,201 | £1,865,836 | £1,781,555 | £1,458,122 | £1,001,067 | £1,094,605 | £1,435,438 | £1,506,592 | £1,625,061 | £1,602,760 | — | £740,714 | £1,023,358 | £631,619 | £530,029 | £578,949 |
| Cash at bank | £590,012 | £937,041 | £769,619 | £1,193,108 | £809,526 | £971,732 | £1,358,438 | £1,329,680 | £946,475 | £1,245,113 | £760,635 | £530,179 | £639,334 | £445,226 | £460,527 | £84,315 |
| Debtors | £370,189 | £889,881 | £1,011,936 | £265,014 | £173,276 | £112,823 | £77,000 | £176,912 | £678,586 | £357,647 | £217,845 | £210,535 | £384,024 | £186,393 | £69,502 | £494,634 |
| Stock | — | — | — | — | — | £10,050 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £419,887 | £420,916 | £497,750 | £231,252 | £112,595 | £146,705 | £92,924 | — | — | — | — | £118,149 | £533,689 | £308,719 | £356,650 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,322 | £6,322 |
| Net current assets | £540,314 | £1,444,920 | £1,283,805 | £1,226,870 | £888,472 | £947,900 | £1,342,514 | £1,332,159 | £1,392,466 | £1,052,055 | — | £622,565 | £489,669 | £322,900 | £173,379 | £117,390 |
| Assets less current liabilities | £552,406 | £1,454,210 | £1,294,251 | £1,231,454 | £894,203 | £954,706 | £1,351,021 | £1,342,520 | £1,404,975 | £1,063,561 | — | £635,679 | £501,498 | £336,408 | £186,868 | £176,838 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 0 | 0 | 0 | 0 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-06 · satisfied 2004-03-23
All monies
Satisfied