THE HIVE MODEL MANAGEMENT LTD Financials
- Company number
- 09164000CopyCopy
- Registered office
- Park House Charlton Court Place, East Sutton, Maidstone, Kent ME17 3AN
- Incorporated
- 06/08/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.58%vs 20232023: £520.57K
Total Assets
41.18%vs 20232023: £1.37M
Cash in Bank
-17.85%vs 20232023: £882.42K
Total Liabilities
45.99%vs 20232023: £847.09K
Employees
0vs 20232023: 10
In 2024, THE HIVE MODEL MANAGEMENT LTD reported net assets of £465.49K. The same filing shows total assets of £1.94M, cash in bank of £724.95K and total liabilities of £1.24M. Reported headcount was 10 in 2024. Total Assets rose from £1.37M in 2023 to £1.94M in 2024 (41.18%). 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
-10.58%from £520.57K 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 HIVE MODEL MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21.3%vs 2022-11.3% a year compound (CAGR)
Cash in Bank
-19%vs 2022-10% a year compound (CAGR)
Total Assets
+25.6%vs 2022+12.1% a year compound (CAGR)
Total Liabilities
+30.3%vs 2022+14.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+30.3%
£949.10K in 2022 to £1.24M in 2024
Biggest decrease
Net Assets-21.3%
£591.11K in 2022 to £465.49K in 2024
THE HIVE MODEL MANAGEMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HIVE MODEL MANAGEMENT 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
- 24.06%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.
- Liabilities to total assets
- 63.91%2024
- 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
- 58.62%2024
- 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
- 37.46%2024
- 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 HIVE MODEL MANAGEMENT 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£ | 626.31K | 591.11K | 520.57K | 465.49K |
| Total Assets£ | 1.63M | 1.54M | 1.37M | 1.94M |
| Cash in Bank£ | 825.07K | 894.86K | 882.42K | 724.95K |
| Total Liabilities£ | 1.01M | 949.10K | 847.09K | 1.24M |
| Employees | 9 | 10 | 10 | 10 |
THE HIVE MODEL MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HIVE MODEL MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE HIVE MODEL MANAGEMENT LTD reported net assets of £465.49K for 2024. That compares with £520.57K in 2023, a change of -10.58%.
THE HIVE MODEL MANAGEMENT LTD reported total assets of £1.94M for 2024. That compares with £1.37M in 2023, a change of 41.18%.
THE HIVE MODEL MANAGEMENT LTD reported cash in bank of £724.95K for 2024. That compares with £882.42K in 2023, a change of -17.85%.
THE HIVE MODEL MANAGEMENT LTD reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, THE HIVE MODEL MANAGEMENT LTD's net assets fell by 21.3%, cash in bank fell by 19%, total assets rose by 25.6% and total liabilities rose by 30.3%. Net assets contracted at 11.3% a year across the two years to 2024, from £591.11K to £465.49K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.