Cyberhive Ltd
Business and domestic software development · Newbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,718,561
Cash
£193,707
Turnover
—
Profit / loss
—
Current assets
£560,833
Creditors < 1 year
£338,292
Equity
£2,718,561
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,718,561 | £2,485,419 | £1,926,545 | £2,110,491 | £2,188,423 | £425,055 | £410,682 | £191,033 | £219,186 | £224,427 | £86,979 | £71,161 | £74,762 | £60,285 |
| Equity | £2,718,561 | £2,485,419 | £1,926,545 | £2,110,491 | £2,188,423 | £425,055 | £410,682 | £191,033 | £219,186 | £224,427 | £86,979 | £71,161 | £74,762 | £60,285 |
| Assets | ||||||||||||||
| Fixed assets | £2,582,872 | £2,158,339 | £1,490,586 | £603,717 | — | — | — | — | — | — | £24,727 | £22,548 | £28,276 | £12,388 |
| Intangible assets | £2,536,911 | £2,085,901 | £1,398,434 | £565,294 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,961 | £72,438 | £92,152 | £38,423 | £51,429 | £62,909 | £71,299 | £31,189 | £25,935 | £22,824 | £24,727 | £22,548 | £28,276 | £12,388 |
| Current assets | £560,833 | £570,767 | £793,878 | £1,715,452 | £2,248,373 | £486,872 | £433,029 | £419,637 | £315,856 | £305,562 | £112,125 | £116,868 | £151,799 | £126,893 |
| Cash at bank | £193,707 | £134,483 | £180,695 | £1,004,126 | £2,015,423 | £312,546 | £265,230 | £339,880 | £205,687 | £170,563 | £28,359 | £68,880 | £65,318 | £82,989 |
| Debtors | — | — | — | — | £232,950 | £174,326 | £167,799 | £79,757 | £110,169 | £134,999 | £82,766 | £46,988 | £83,481 | £34,747 |
| Liabilities | ||||||||||||||
| Creditors within one year | £338,292 | £243,687 | £301,422 | £208,678 | £101,607 | £112,773 | — | — | — | — | £49,873 | £53,778 | £75,940 | £53,996 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,000 | £25,000 | £25,000 |
| Provisions | −£86,852 | £0 | −£56,497 | £0 | £9,772 | £11,953 | £13,547 | £5,926 | £4,928 | — | — | £3,477 | £4,373 | — |
| Net current assets | £222,541 | £327,080 | £492,456 | £1,506,774 | £2,146,766 | £374,099 | £352,930 | £165,770 | £198,179 | £201,603 | £62,252 | £63,090 | £75,859 | £72,897 |
| Assets less current liabilities | £2,805,413 | £2,485,419 | £1,983,042 | £2,110,491 | £2,198,195 | £437,008 | £424,229 | £196,959 | £224,114 | £224,427 | £86,979 | £85,638 | £104,135 | £85,285 |
| People | ||||||||||||||
| Average employees | 17 | 25 | 28 | 21 | 12 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-06-30 · satisfied 2026-09-16
—
Satisfied