Wirehive Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£539,628
Cash
£2,058,347
Turnover
£100,069,727
Profit / loss
−£90,692
Current assets
£30,679,623
Creditors < 1 year
—
Equity
£539,628
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-11-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £539,628 | £630,320 | £344,707 | — | £18,416 | £129,479 | £178,285 | £147,940 | £128,491 | £128,252 | £161,641 | £159,594 | £80,726 |
| Equity | £539,628 | £630,320 | £344,707 | £47,163 | — | — | — | £147,940 | £128,491 | £128,252 | £161,641 | £159,594 | £80,726 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £689,626 | £783,311 | £757,420 | £531,555 | £374,612 | £388,908 | £270,476 | £91,156 | £56,698 |
| Intangible assets | — | — | — | — | £242,775 | £196,814 | £129,132 | £119,368 | £100,868 | £67,469 | — | — | — |
| Property, plant & equipment | — | — | — | — | £446,851 | £586,497 | £628,288 | £412,187 | £273,744 | £321,439 | £229,705 | £63,738 | £56,698 |
| Current assets | £30,679,623 | £20,354,734 | — | — | £1,139,800 | £1,053,848 | £612,446 | £413,271 | £315,951 | £284,268 | £180,122 | £207,473 | £104,258 |
| Cash at bank | £2,058,347 | £218,653 | — | — | £555,643 | £165,285 | £0 | £34,602 | £15,047 | £74,972 | £64,909 | £46,879 | £54,446 |
| Debtors | £28,621,276 | £20,136,081 | — | — | £574,157 | £354,329 | £417,367 | £378,669 | £300,904 | £209,296 | £115,213 | £160,594 | £49,812 |
| Stock | — | — | — | — | £10,000 | £534,234 | £195,079 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £1,305,824 | £1,529,450 | £939,535 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £649,033 | £505,756 | £427,454 | £199,096 | £139,035 | £80,230 |
| Creditors after one year | — | — | — | — | — | — | — | £147,853 | £56,316 | £117,470 | £89,861 | £0 | — |
| Net current assets | £539,628 | £630,320 | — | — | −£166,024 | −£475,602 | −£327,089 | −£235,762 | −£189,805 | −£143,186 | −£18,974 | £68,438 | £24,028 |
| Assets less current liabilities | £539,628 | £630,320 | — | — | £523,602 | £307,709 | £430,331 | £295,793 | £184,807 | £245,722 | £251,502 | £159,594 | £80,726 |
| Profit & loss | |||||||||||||
| Turnover | £100,069,727 | £69,680,830 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£20,292 | £821,327 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£90,692 | £335,893 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£90,692 | £269,773 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£90,692 | £285,613 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | 28 | 31 | 29 | 25 | 21 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-08-06
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OutstandingAll Assets · created 2024-08-06
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OutstandingAll Assets · created 2023-11-16
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OutstandingShow 1 satisfied / released
All Assets · created 2013-07-03 · satisfied 2023-11-17
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Satisfied