Hornetsecurity Limited
Private Limited Company · Mildenhall
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,556,821
Cash
£1,303,442
Turnover
—
Profit / loss
—
Current assets
£2,395,837
Creditors < 1 year
£4,546,787
Equity
−£1,556,821
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,556,821 | −£1,216,182 | −£730,445 | £663,023 | −£783,771 | £25,782 |
| Equity | −£1,556,821 | −£1,216,182 | −£730,445 | −£663,023 | −£783,771 | £25,782 |
| Assets | ||||||
| Fixed assets | £594,129 | £888,060 | £1,182,741 | £1,476,322 | £1,771,014 | £2,482,897 |
| Intangible assets | £588,437 | £882,656 | £1,176,875 | £1,471,094 | £1,765,313 | £0 |
| Property, plant & equipment | £5,592 | £5,304 | £5,766 | £5,128 | £5,601 | £0 |
| Current assets | £2,395,837 | £1,369,269 | £1,498,996 | £863,235 | £852,837 | £105,883 |
| Cash at bank | £1,303,442 | £508,579 | £565,876 | £172,134 | £386,103 | £72,431 |
| Debtors | — | — | £933,120 | £691,101 | £466,734 | £33,452 |
| Liabilities | ||||||
| Creditors within one year | £4,546,787 | £3,473,511 | £3,412,182 | £3,002,580 | £2,398,687 | £2,562,998 |
| Creditors after one year | — | — | — | — | £1,008,935 | £0 |
| Net current assets | −£2,150,950 | −£2,104,242 | −£1,913,186 | −£2,139,345 | −£1,545,850 | −£2,457,115 |
| Assets less current liabilities | −£1,556,821 | −£1,216,182 | −£730,445 | −£663,023 | £225,164 | £25,782 |
| People | ||||||
| Average employees | 18 | 15 | 14 | 13 | 0 | 0 |
| Source evidence | 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
Fixed · created 2024-06-21 · satisfied 2026-01-08
—
Satisfied