HIVE UMBRELLA LTD Financials
- Company number
- 12622014CopyCopy
- Registered office
- Adamson House Towers Business Park, Wilmslow Road, Didsbury, Manchester M20 2YY
- Incorporated
- 26/05/2020
Company snapshot
- Status
- Active
- Employees
- 216 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
131.53%vs 20222022: £81.34K
Total Assets
-44.96%vs 20222022: £669.91K
Cash in Bank
-84.89%vs 20222022: £432.81K
Total Liabilities
-69.35%vs 20222022: £588.57K
Employees
-41vs 20222022: 257
In 2023, HIVE UMBRELLA LTD reported net assets of £188.33K. The same filing shows total assets of £368.72K, cash in bank of £65.38K and total liabilities of £180.39K. Reported headcount was 216 in 2023. Total Liabilities fell from £588.57K in 2022 to £180.39K in 2023 (-69.35%). Okredo holds filed figures for 2021–2023; 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
131.53%from £81.34K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HIVE UMBRELLA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+462%vs 2021+137% a year compound (CAGR)
Cash in Bank
-83.1%vs 2021-58.9% a year compound (CAGR)
Total Assets
-36.5%vs 2021-20.3% a year compound (CAGR)
Total Liabilities
-67%vs 2021-42.6% a year compound (CAGR)
Employees
+286%vs 2021+160Biggest increase
Net Assets+462%
£33.52K in 2021 to £188.33K in 2023
Biggest decrease
Cash in Bank-83.1%
£386.79K in 2021 to £65.38K in 2023
HIVE UMBRELLA LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HIVE UMBRELLA LTD'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
- 51.08%2023
- 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
- 48.92%2023
- 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
- 36.24%2023
- 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
- 17.73%2023
- 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 UMBRELLA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 33.52K | 81.34K | 188.33K |
| Total Assets£ | 580.46K | 669.91K | 368.72K |
| Cash in Bank£ | 386.79K | 432.81K | 65.38K |
| Total Liabilities£ | 546.94K | 588.57K | 180.39K |
| Employees | 56 | 257 | 216 |
HIVE UMBRELLA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIVE UMBRELLA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HIVE UMBRELLA LTD reported net assets of £188.33K for 2023. That compares with £81.34K in 2022, a change of 131.53%.
HIVE UMBRELLA LTD reported total assets of £368.72K for 2023. That compares with £669.91K in 2022, a change of -44.96%.
HIVE UMBRELLA LTD reported cash in bank of £65.38K for 2023. That compares with £432.81K in 2022, a change of -84.89%.
HIVE UMBRELLA LTD reported 216 employees in 2023, compared with 257 in 2022.
Between 2021 and 2023, HIVE UMBRELLA LTD's net assets rose by 462%, cash in bank fell by 83.1%, total assets fell by 36.5% and total liabilities fell by 67%. Net assets compounded at 137% a year across the two years to 2023, from £33.52K to £188.33K. Reported headcount went from 56 in 2021 to 216 in 2023 (+160).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.