THE BEEHIVE (HOUSE) LTD Financials
- Company number
- 11208221Copy
Copy - Registered office
- 104-106 Empson Street, London E3 3LT
- Incorporated
- 15/02/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-266.42%vs 20232023: £-19.83K
Total Assets
-73.37%vs 20232023: £52.86K
Cash in Bank
-61.14%vs 20232023: £35.96K
Total Liabilities
19.31%vs 20232023: £72.69K
Employees
+1vs 20232023: 6
In 2024, THE BEEHIVE (HOUSE) LTD reported net assets of £-72.65K. The same filing shows total assets of £14.08K, cash in bank of £13.98K and total liabilities of £86.72K. Reported headcount was 7 in 2024. Net Assets fell from £-19.83K in 2023 to £-72.65K in 2024 (-266.42%). Okredo holds filed figures for 2021–2024; 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
-266.42%from £-19.83K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE BEEHIVE (HOUSE) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-67.2%vs 2022-42.8% a year compound (CAGR)
Total Assets
-72.8%vs 2022-47.8% a year compound (CAGR)
Total Liabilities
+9.3%vs 2022+4.6% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Employees+40%
5 in 2022 to 7 in 2024
Biggest decrease
Total Assets-72.8%
£51.75K in 2022 to £14.08K in 2024
THE BEEHIVE (HOUSE) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BEEHIVE (HOUSE) 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
- -516.13%2024
- Liabilities to total assets
- 616.13%2024
- Cash to liabilities
- 16.11%2024
- Cash to total assets
- 99.29%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.
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 THE BEEHIVE (HOUSE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -37.55K | -27.57K | -19.83K | -72.65K |
| Total Assets£ | 45.32K | 51.75K | 52.86K | 14.08K |
| Cash in Bank£ | 33.52K | 42.65K | 35.96K | 13.98K |
| Total Liabilities£ | 82.87K | 79.31K | 72.69K | 86.72K |
| Employees | 4 | 5 | 6 | 7 |
THE BEEHIVE (HOUSE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BEEHIVE (HOUSE) LTD filed financial statements?
Yes. Okredo holds filed figures for THE BEEHIVE (HOUSE) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BEEHIVE (HOUSE) LTD report in 2024?
THE BEEHIVE (HOUSE) LTD reported net assets of £-72.65K for 2024. That compares with £-19.83K in 2023, a change of -266.42%.
What total assets did THE BEEHIVE (HOUSE) LTD report in 2024?
THE BEEHIVE (HOUSE) LTD reported total assets of £14.08K for 2024. That compares with £52.86K in 2023, a change of -73.37%.
What cash in bank did THE BEEHIVE (HOUSE) LTD report in 2024?
THE BEEHIVE (HOUSE) LTD reported cash in bank of £13.98K for 2024. That compares with £35.96K in 2023, a change of -61.14%.
How many people does THE BEEHIVE (HOUSE) LTD employ?
THE BEEHIVE (HOUSE) LTD reported 7 employees in 2024, compared with 6 in 2023.
How have THE BEEHIVE (HOUSE) LTD financials changed over the last 3 years?
Between 2022 and 2024, THE BEEHIVE (HOUSE) LTD's cash in bank fell by 67.2%, total assets fell by 72.8%, total liabilities rose by 9.3% and employee numbers rose by 40%. Cash in bank contracted at 42.8% a year across the two years to 2024, from £42.65K to £13.98K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of THE BEEHIVE (HOUSE) LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.