ALLIED HYGIENE SYSTEMS LIMITED Financials
- Company number
- 02565067CopyCopy
- Registered office
- Unit 5 Centurion Way, Erith, Kent DA18 4AF
- Incorporated
- 04/12/1990
Company snapshot
- Status
- Active
- Employees
- 63 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-2.72%vs 20232023: £9.69M
Total Assets
0.47%vs 20232023: £15.81M
Cash in Bank
21.65%vs 20232023: £2.08M
Total Liabilities
21.83%vs 20232023: £3.46M
Employees
0vs 20232023: 63
In 2024, ALLIED HYGIENE SYSTEMS LIMITED reported net assets of £9.43M. The same filing shows total assets of £15.88M, cash in bank of £2.53M and total liabilities of £4.21M. Reported headcount was 63 in 2024. Total Liabilities rose from £3.46M in 2023 to £4.21M in 2024 (21.83%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.72%from £9.69M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALLIED HYGIENE SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2022+1.1% a year compound (CAGR)
Cash in Bank
-13.2%vs 2022-6.8% a year compound (CAGR)
Total Assets
-3.2%vs 2022-1.6% a year compound (CAGR)
Total Liabilities
+5%vs 2022+2.5% a year compound (CAGR)
Employees
+5%vs 2022+3Biggest increase
Employees+5%
60 in 2022 to 63 in 2024
Biggest decrease
Cash in Bank-13.2%
£2.92M in 2022 to £2.53M in 2024
ALLIED HYGIENE SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLIED HYGIENE SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 59.38%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 26.54%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 60.13%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.95%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £299.84K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALLIED HYGIENE SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 9.22M | 9.69M | 9.43M |
| Total Assets£ | 16.41M | 15.81M | 15.88M |
| Cash in Bank£ | 2.92M | 2.08M | 2.53M |
| Total Liabilities£ | 4.01M | 3.46M | 4.21M |
| Employees | 60 | 63 | 63 |
ALLIED HYGIENE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLIED HYGIENE SYSTEMS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ALLIED HYGIENE SYSTEMS LIMITED reported net assets of £9.43M for 2024. That compares with £9.69M in 2023, a change of -2.72%.
ALLIED HYGIENE SYSTEMS LIMITED reported total assets of £15.88M for 2024. That compares with £15.81M in 2023, a change of 0.47%.
ALLIED HYGIENE SYSTEMS LIMITED reported cash in bank of £2.53M for 2024. That compares with £2.08M in 2023, a change of 21.65%.
ALLIED HYGIENE SYSTEMS LIMITED reported 63 employees in 2024, compared with 63 in 2023.
Between 2022 and 2024, ALLIED HYGIENE SYSTEMS LIMITED's net assets rose by 2.3%, cash in bank fell by 13.2%, total assets fell by 3.2% and total liabilities rose by 5%. Net assets compounded at 1.1% a year across the two years to 2024, from £9.22M to £9.43M. Reported headcount went from 60 in 2022 to 63 in 2024 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.