Hornetsecurity UK Holding Limited

Activities of other holding companies n.e.c. · Mildenhall

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£26,983,410

Cash

£4,722,366

Turnover

—

Profit / loss

£37,042

Current assets

£8,373,344

Creditors < 1 year

£9,739,774

Equity

£26,983,410

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31
Balance sheet
Net assets	£26,983,410	£26,946,368	—	—	—	£19,824,423
Equity	£26,983,410	£26,946,368	—	—	£20,126,214	£19,824,423
Assets
Fixed assets	£28,349,840	£27,769,843	—	—	£25,965,721	£25,030,785
Intangible assets	—	—	—	—	—	£5,477,000
Current assets	£8,373,344	£8,842,544	—	—	£24,080	£911,861
Cash at bank	£4,722,366	£83,785	—	—	£22,016	£911,201
Debtors	—	—	—	—	£2,064	—
Liabilities
Creditors within one year	£9,739,774	£9,666,019	—	—	£5,863,587	£6,118,223
Net current assets	−£1,366,430	−£823,475	—	—	−£5,839,507	−£5,206,362
Assets less current liabilities	£26,983,410	£26,946,368	—	—	£20,126,214	£19,824,423
Profit & loss
Turnover	—	—	—	—	£1,177,097	£948,916
Gross profit	—	—	—	—	—	£948,916
Operating profit	—	—	—	—	£374,781	£334,121
Profit before tax	£162,992	£9,489,471	—	—	£374,781	£2,024,121
Profit / loss	£37,042	£8,597,527	—	—	£301,791	—
People
Average employees	1	1	—	—	2	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing