BEEHIVE HOSPITALITY LIMITED Financials
- Company number
- 09492649Copy
Copy - Registered office
- Dowell Street, Honiton, Devon EX14 1LZ
- Incorporated
- 16/03/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.23%vs 20242024: £10.13K
Total Assets
-31.83%vs 20242024: £26.69K
Cash in Bank
-11.78%vs 20242024: £10.88K
Total Liabilities
-38.31%vs 20242024: £16.56K
Employees
0vs 20242024: 5
In 2025, BEEHIVE HOSPITALITY LIMITED reported net assets of £7.98K. The same filing shows total assets of £18.19K, cash in bank of £9.60K and total liabilities of £10.22K. Reported headcount was 5 in 2025. Total Assets fell from £26.69K in 2024 to £18.19K in 2025 (-31.83%). Okredo holds filed figures for 2021–2025; 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
-21.23%from £10.13K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEEHIVE HOSPITALITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Cash in Bank
-46.7%vs 2023-27% a year compound (CAGR)
Total Assets
-17.1%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
-8.8%vs 2023-4.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Cash in Bank-46.7%
£17.99K in 2023 to £9.60K in 2025
BEEHIVE HOSPITALITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEEHIVE HOSPITALITY 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
- 43.84%2025
- Liabilities to total assets
- 56.16%2025
- Cash to liabilities
- 93.91%2025
- Cash to total assets
- 52.74%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BEEHIVE HOSPITALITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.43K | 2.84K | 10.74K | 10.13K | 7.98K |
| Total Assets£ | 5.12K | 7.01K | 21.94K | 26.69K | 18.19K |
| Cash in Bank£ | 3.36K | 4.14K | 17.99K | 10.88K | 9.60K |
| Total Liabilities£ | 3.69K | 4.16K | 11.20K | 16.56K | 10.22K |
| Employees | 0 | 0 | 4 | 5 | 5 |
BEEHIVE HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEEHIVE HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEEHIVE HOSPITALITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEEHIVE HOSPITALITY LIMITED report in 2025?
BEEHIVE HOSPITALITY LIMITED reported net assets of £7.98K for 2025. That compares with £10.13K in 2024, a change of -21.23%.
What total assets did BEEHIVE HOSPITALITY LIMITED report in 2025?
BEEHIVE HOSPITALITY LIMITED reported total assets of £18.19K for 2025. That compares with £26.69K in 2024, a change of -31.83%.
What cash in bank did BEEHIVE HOSPITALITY LIMITED report in 2025?
BEEHIVE HOSPITALITY LIMITED reported cash in bank of £9.60K for 2025. That compares with £10.88K in 2024, a change of -11.78%.
How many people does BEEHIVE HOSPITALITY LIMITED employ?
BEEHIVE HOSPITALITY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have BEEHIVE HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEEHIVE HOSPITALITY LIMITED's net assets fell by 25.7%, cash in bank fell by 46.7%, total assets fell by 17.1% and total liabilities fell by 8.8%. Net assets contracted at 13.8% a year across the two years to 2025, from £10.74K to £7.98K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of BEEHIVE HOSPITALITY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.