HYGIENE SERVICES (YORKSHIRE) LIMITED

Company number 05478249 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £211,250 Total assets 2017: £232,268 Total assets 2018: £243,388 Total assets 2019: £244,674 Total assets 2020: £374,665 Total assets 2021: £377,051 Total assets 2022: £328,312 Total assets 2023: £318,519 Total assets 2024: £570,888 Total assets 2025: £612,854 Total assets Net assets 2016: £111,366 Net assets 2017: £94,106 Net assets 2018: £112,408 Net assets 2019: £105,973 Net assets 2020: £219,025 Net assets 2021: £262,530 Net assets 2022: £226,651 Net assets 2023: £204,583 Net assets 2024: £259,611 Net assets 2025: £324,442 Net assets Total liabilities 2016: -£103,101 Total liabilities 2017: -£140,302 Total liabilities 2018: -£136,189 Total liabilities 2019: -£141,339 Total liabilities 2020: -£161,774 Total liabilities 2021: -£124,313 Total liabilities 2022: -£107,794 Total liabilities 2023: -£117,593 Total liabilities 2024: -£311,279 Total liabilities 2025: -£288,412 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £612,854 -£288,412 £324,442 £26,866 6
2024-06-30 £570,888 -£311,279 £259,611 £71,722 7
2023-06-30 £318,519 -£117,593 £204,583 £29,553
2022-06-30 £328,312 -£107,794 £226,651 £54,121
2021-06-30 £377,051 -£124,313 £262,530 £39,923
2020-06-30 £374,665 -£161,774 £219,025 £141,289
2019-06-30 £244,674 -£141,339 £105,973 £25,040
2018-06-30 £243,388 -£136,189 £112,408 £30,017
2017-06-30 £232,268 -£140,302 £94,106 £20,971
2016-06-30 £211,250 -£103,101 £111,366 £25,802
2015-06-30 £162,455 -£93,199 £71,466 £22,498
2014-06-30 £138,292 -£86,992 £56,725 £25,286

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

Debt & working capital 2025-06-30

Owed by customers
£401,295
Owed to suppliers
£30,463