ADVANCED HYGIENIC CONTRACTING LIMITED

Company number 03046845 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £533,043 Total assets 2013: £751,867 Total assets 2014: £1,212,418 Total assets 2015: £568,596 Total assets 2016: £627,952 Total assets 2017: £1,199,980 Total assets 2018: £922,841 Total assets 2019: £815,273 Total assets 2020: £1,192,133 Total assets Net assets 2012: £191,681 Net assets 2013: £208,269 Net assets 2014: £204,936 Net assets 2015: £280,532 Net assets 2016: £265,886 Net assets 2017: £317,713 Net assets 2018: £352,683 Net assets 2019: £328,796 Net assets 2020: £401,708 Net assets Total liabilities 2012: -£335,890 Total liabilities 2013: -£538,366 Total liabilities 2014: -£1,002,250 Total liabilities 2015: -£290,512 Total liabilities 2016: -£353,962 Total liabilities 2017: -£874,222 Total liabilities 2018: -£563,360 Total liabilities 2019: -£480,645 Total liabilities 2020: -£785,425 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2019 – 2020

0 0 0 0 1 1 1 1 2 2019 2020 2019: 2 2020: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £1,192,133 -£785,425 £401,708 £296,534 2
2019-12-31 £815,273 -£480,645 £328,796 £90,161 2
2018-12-31 £922,841 -£563,360 £352,683 £98,887
2017-12-31 £1,199,980 -£874,222 £317,713 £145,599
2016-12-31 £627,952 -£353,962 £265,886 £65,380
2015-12-31 £568,596 -£290,512 £280,532 £310
2014-12-31 £1,212,418 -£1,002,250 £204,936 £823
2013-12-31 £751,867 -£538,366 £208,269 £337
2012-12-31 £533,043 -£335,890 £191,681 £61

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2020-12-31

Owed by customers
£493,371
Owed to suppliers
£67,685