HIVE CLEANING LIMITED Financials
- Company number
- 10418437CopyCopy
- Registered office
- Regina House, 124 Finchley Road, London NW3 5JS
- Incorporated
- 10/10/2016
Company snapshot
- Status
- Active
- Employees
- 201 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
597.75%vs 20242024: £21.67K
Total Assets
45.28%vs 20242024: £790.71K
Cash in Bank
57.85%vs 20242024: £318.91K
Total Liabilities
29.72%vs 20242024: £769.04K
Employees
+35vs 20242024: 166
In 2025, HIVE CLEANING LIMITED reported net assets of £151.18K. The same filing shows total assets of £1.15M, cash in bank of £503.39K and total liabilities of £997.57K. Reported headcount was 201 in 2025. Total Assets rose from £790.71K in 2024 to £1.15M in 2025 (45.28%). 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
597.75%from £21.67K 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 HIVE CLEANING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+32.1%vs 2023+14.9% a year compound (CAGR)
Total Assets
+31.3%vs 2023+14.6% a year compound (CAGR)
Total Liabilities
+34.6%vs 2023+16% a year compound (CAGR)
Employees
+10.4%vs 2023+19Biggest increase
Total Liabilities+34.6%
£741.20K in 2023 to £997.57K in 2025
Every indicator Okredo holds for HIVE CLEANING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIVE CLEANING 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
- 13.16%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.
- Liabilities to total assets
- 86.84%2025
- 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
- 50.46%2025
- 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
- 43.82%2025
- 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 HIVE CLEANING 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£ | 48.25K | 73.46K | 133.48K | 21.67K | 151.18K |
| Total Assets£ | 533.87K | 660.26K | 874.68K | 790.71K | 1.15M |
| Cash in Bank£ | 370.81K | 169.80K | 381.04K | 318.91K | 503.39K |
| Total Liabilities£ | 485.63K | 586.81K | 741.20K | 769.04K | 997.57K |
| Employees | 106 | 138 | 182 | 166 | 201 |
HIVE CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIVE CLEANING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HIVE CLEANING LIMITED reported net assets of £151.18K for 2025. That compares with £21.67K in 2024, a change of 597.75%.
HIVE CLEANING LIMITED reported total assets of £1.15M for 2025. That compares with £790.71K in 2024, a change of 45.28%.
HIVE CLEANING LIMITED reported cash in bank of £503.39K for 2025. That compares with £318.91K in 2024, a change of 57.85%.
HIVE CLEANING LIMITED reported 201 employees in 2025, compared with 166 in 2024.
Between 2023 and 2025, HIVE CLEANING LIMITED's net assets rose by 13.3%, cash in bank rose by 32.1%, total assets rose by 31.3% and total liabilities rose by 34.6%. Net assets compounded at 6.4% a year across the two years to 2025, from £133.48K to £151.18K. Reported headcount went from 182 in 2023 to 201 in 2025 (+19).
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.