HYGIENIC CLADDING SOLUTIONS LIMITED
Company number 05617655 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £44,377 | -£56,551 | -£36,082 | £12,014 | — | — | 0 |
| 2024-11-30 | £94,282 | -£91,033 | -£28,379 | £4,773 | — | — | 2 |
| 2023-11-30 | £133,422 | -£107,360 | £6,295 | £25,252 | — | — | 2 |
| 2022-11-30 | £127,078 | -£78,236 | £28,039 | £9,805 | — | — | |
| 2021-11-30 | £138,135 | -£93,788 | £66,766 | £15,485 | — | — | |
| 2020-11-30 | £105,210 | -£61,785 | £9,653 | £53,359 | — | — | |
| 2019-11-30 | £57,869 | -£57,052 | £6,155 | £10,914 | — | — | |
| 2018-11-30 | £42,021 | -£43,692 | £1,101 | £13,658 | — | — | |
| 2017-11-30 | £49,032 | -£49,134 | £12,605 | £27,354 | — | — | |
| 2016-11-30 | £44,080 | -£47,486 | £6,963 | £15,845 | — | — | |
| 2015-11-30 | £34,772 | -£58,633 | — | £8,069 | — | — | |
| 2014-11-30 | £16,737 | -£32,786 | — | £5,498 | — | — | |
| 2013-11-30 | £9,423 | -£29,480 | — | £6,781 | — | — | |
| 2012-11-30 | £17,214 | -£31,944 | — | £14,150 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £19,963
- Owed by customers
- £15,454
- Owed to suppliers
- £20,994