Hive Intelligence Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£477,552
Cash
£320,484
Turnover
—
Profit / loss
—
Current assets
£729,611
Creditors < 1 year
£254,207
Equity
£477,552
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £477,552 | £383,103 | — | £215,149 | £64,298 | £149,472 | £107,988 | £144,000 | £110,129 | £38,197 | — | — | — | — | — | £2,472 |
| Equity | £477,552 | £383,103 | — | — | — | £149,472 | £107,988 | — | £110,129 | £38,197 | £23,811 | £3,470 | £10,457 | £10,129 | £13,650 | £2,472 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,148 | £3,036 | — | £4,127 | £7,443 | £7,316 | £5,286 | £6,711 | £3,347 | £5,579 | £7,811 | £719 | £0 | £0 | £1,237 | £0 |
| Current assets | £729,611 | £679,788 | — | £548,786 | £405,531 | £493,512 | £356,579 | £411,613 | £232,631 | £115,143 | £53,541 | £44,867 | £16,727 | £30,919 | £36,454 | £8,364 |
| Cash at bank | £320,484 | £534,439 | — | £316,955 | £230,379 | £96,234 | £14,786 | £130,846 | £33,583 | £13,809 | £22,452 | £24,867 | £15,687 | £29,374 | £34,174 | £6,247 |
| Debtors | £409,127 | £145,349 | — | £231,831 | £175,152 | £397,278 | £341,793 | £280,767 | £199,048 | £101,334 | — | £20,000 | £1,040 | £1,545 | £2,280 | £2,117 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £254,207 | £299,721 | — | £210,786 | £164,484 | £270,864 | £253,385 | £274,324 | £125,849 | £82,525 | — | £42,116 | £6,270 | £20,790 | £24,041 | — |
| Creditors after one year | — | — | — | £96,978 | £154,192 | £50,492 | £492 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £475,404 | £380,067 | — | £338,000 | £241,047 | £222,648 | £103,194 | £137,289 | £106,782 | £32,618 | £16,000 | £2,751 | £10,457 | £10,129 | £12,413 | £2,472 |
| Assets less current liabilities | £477,552 | £383,103 | — | £342,127 | £248,490 | £229,964 | £108,480 | £144,000 | — | — | £23,811 | £3,470 | £10,457 | £10,129 | £13,650 | £2,472 |
| People | ||||||||||||||||
| Average employees | 7 | 10 | 9 | 11 | 14 | 13 | 15 | 10 | 7 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-09 · satisfied 2023-09-22
—
Satisfied