B-HIVE SITE STAFF SOLUTIONS LIMITED Financials
- Company number
- 05134075CopyCopy
- Registered office
- 9-11 The Quadrant, Richmond, Surrey TW9 1BP
- Incorporated
- 20/05/2004
Company snapshot
- Status
- Active
- Employees
- 84 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
4.96%vs 20232023: £1.25M
Total Assets
1.99%vs 20232023: £1.46M
Cash in Bank
-60.68%vs 20232023: £358.24K
Total Liabilities
-15.57%vs 20232023: £210.23K
Employees
-21vs 20232023: 105
In 2024, B-HIVE SITE STAFF SOLUTIONS LIMITED reported net assets of £1.31M. The same filing shows total assets of £1.49M, cash in bank of £140.87K and total liabilities of £177.48K. Reported headcount was 84 in 2024. Cash in Bank fell from £358.24K in 2023 to £140.87K in 2024 (-60.68%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.96%from £1.25M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures B-HIVE SITE STAFF SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2022+8.5% a year compound (CAGR)
Total Assets
+12.8%vs 2022+6.2% a year compound (CAGR)
Total Liabilities
-14%vs 2022-7.3% a year compound (CAGR)
Employees
-50%vs 2022-84Biggest increase
Net Assets+17.8%
£1.12M in 2022 to £1.31M in 2024
Biggest decrease
Employees-50%
168 in 2022 to 84 in 2024
B-HIVE SITE STAFF SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B-HIVE SITE STAFF SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 88.09%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 11.90%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 79.37%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.44%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B-HIVE SITE STAFF SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.12M | 1.25M | 1.31M |
| Total Assets£ | 1.32M | 1.46M | 1.49M |
| Cash in Bank£ | – | 358.24K | 140.87K |
| Total Liabilities£ | 206.33K | 210.23K | 177.48K |
| Employees | 168 | 105 | 84 |
B-HIVE SITE STAFF SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B-HIVE SITE STAFF SOLUTIONS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
B-HIVE SITE STAFF SOLUTIONS LIMITED reported net assets of £1.31M for 2024. That compares with £1.25M in 2023, a change of 4.96%.
B-HIVE SITE STAFF SOLUTIONS LIMITED reported total assets of £1.49M for 2024. That compares with £1.46M in 2023, a change of 1.99%.
B-HIVE SITE STAFF SOLUTIONS LIMITED reported cash in bank of £140.87K for 2024. That compares with £358.24K in 2023, a change of -60.68%.
B-HIVE SITE STAFF SOLUTIONS LIMITED reported 84 employees in 2024, compared with 105 in 2023.
Between 2022 and 2024, B-HIVE SITE STAFF SOLUTIONS LIMITED's net assets rose by 17.8%, total assets rose by 12.8%, total liabilities fell by 14% and employee numbers fell by 50%. Net assets compounded at 8.5% a year across the two years to 2024, from £1.12M to £1.31M. Reported headcount went from 168 in 2022 to 84 in 2024 (-84).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.