The Hive Sheffield Limited

Key Facts

Net Assets

Current: £24,572

Previous: £15,214

Change: +9,358 (+61.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,835

Previous: £38,126

Change: +£709 (+1.9%)

Comment: Current assets increased slightly.

Cash

Current: £34,535

Previous: £35,769

Change: -£1,234 (-3.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £14,263

Previous: £22,912

Change: -£8,649 (-37.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £24,572

Previous: £15,214

Change: +£9,358 (+61.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.