HIVE ESTATES LIMITED Financials
- Company number
- 08950110Copy
Copy - Registered office
- 1 Starbeck Avenue, Newcastle Upon Tyne NE2 1RH
- Incorporated
- 20/03/2014
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
62.06%vs 20242024: £262.61K
Total Assets
27.50%vs 20242024: £580.83K
Cash in Bank
-33.49%vs 20242024: £159.27K
Total Liabilities
1.06%vs 20242024: £287.47K
Employees
+3vs 20242024: 13
In 2025, HIVE ESTATES LIMITED reported net assets of £425.60K. The same filing shows total assets of £740.56K, cash in bank of £105.94K and total liabilities of £290.53K. Reported headcount was 16 in 2025. Net Assets rose from £262.61K in 2024 to £425.60K in 2025 (62.06%). 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
62.06%from £262.61K 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 ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+107%vs 2023+43.7% a year compound (CAGR)
Cash in Bank
+78.9%vs 2023+33.8% a year compound (CAGR)
Total Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
-19.8%vs 2023-10.4% a year compound (CAGR)
Employees
+60%vs 2023+6Biggest increase
Net Assets+107%
£206.08K in 2023 to £425.60K in 2025
Biggest decrease
Total Liabilities-19.8%
£362.11K in 2023 to £290.53K in 2025
HIVE ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIVE ESTATES 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
- 57.47%2025
- Liabilities to total assets
- 39.23%2025
- Cash to liabilities
- 36.46%2025
- Cash to total assets
- 14.31%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 HIVE ESTATES 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£ | 43.40K | 70.82K | 206.08K | 262.61K | 425.60K |
| Total Assets£ | 539.28K | 768.83K | 605.48K | 580.83K | 740.56K |
| Cash in Bank£ | 85.14K | 8.54K | 59.22K | 159.27K | 105.94K |
| Total Liabilities£ | 495.88K | 656.02K | 362.11K | 287.47K | 290.53K |
| Employees | 11 | 14 | 10 | 13 | 16 |
HIVE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HIVE ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HIVE ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HIVE ESTATES LIMITED report in 2025?
HIVE ESTATES LIMITED reported net assets of £425.60K for 2025. That compares with £262.61K in 2024, a change of 62.06%.
What total assets did HIVE ESTATES LIMITED report in 2025?
HIVE ESTATES LIMITED reported total assets of £740.56K for 2025. That compares with £580.83K in 2024, a change of 27.50%.
What cash in bank did HIVE ESTATES LIMITED report in 2025?
HIVE ESTATES LIMITED reported cash in bank of £105.94K for 2025. That compares with £159.27K in 2024, a change of -33.49%.
How many people does HIVE ESTATES LIMITED employ?
HIVE ESTATES LIMITED reported 16 employees in 2025, compared with 13 in 2024.
How have HIVE ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HIVE ESTATES LIMITED's net assets rose by 107%, cash in bank rose by 78.9%, total assets rose by 22.3% and total liabilities fell by 19.8%. Net assets compounded at 43.7% a year across the two years to 2025, from £206.08K to £425.60K. Reported headcount went from 10 in 2023 to 16 in 2025 (+6).
Which years of HIVE ESTATES 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.