CHATHA HYGIENE LIMITED Financials
- Company number
- 06039077CopyCopy
- Registered office
- Unit 20 Hopewell Business Centre, 105 Hopewell Drive, Chatham, Kent ME5 7DX
- Incorporated
- 02/01/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.60%vs 20242024: £423.33K
Total Assets
-9.69%vs 20242024: £485.97K
Total Liabilities
-127.39%vs 20242024: £62.65K
Employees
0vs 20242024: 10
In 2025, CHATHA HYGIENE LIMITED reported net assets of £403.87K. The same filing shows total assets of £438.89K and total liabilities of £-17.16K. Reported headcount was 10 in 2025. Total Liabilities fell from £62.65K in 2024 to £-17.16K in 2025 (-127.39%). Okredo holds filed figures for 2021–2025; 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
-4.60%from £423.33K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHATHA HYGIENE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Total Assets
-6.4%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-126%vs 2023Employees
+42.9%vs 2023+3Biggest increase
Employees+42.9%
7 in 2023 to 10 in 2025
Biggest decrease
Total Liabilities-126%
£67.03K in 2023 to £-17.16K in 2025
CHATHA HYGIENE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHATHA HYGIENE 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
- 92.02%2025
- 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
- -3.91%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHATHA HYGIENE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 366.53K | 445.17K | 401.91K | 423.33K | 403.87K |
| Total Assets£ | 443.27K | 540.94K | 468.95K | 485.97K | 438.89K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 76.74K | 95.77K | 67.03K | 62.65K | -17.16K |
| Employees | 7 | 7 | 7 | 10 | 10 |
CHATHA HYGIENE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHATHA HYGIENE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CHATHA HYGIENE LIMITED reported net assets of £403.87K for 2025. That compares with £423.33K in 2024, a change of -4.60%.
CHATHA HYGIENE LIMITED reported total assets of £438.89K for 2025. That compares with £485.97K in 2024, a change of -9.69%.
CHATHA HYGIENE LIMITED reported total liabilities of £-17.16K for 2025. That compares with £62.65K in 2024, a change of -127.39%.
CHATHA HYGIENE LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CHATHA HYGIENE LIMITED's net assets rose by 0.5%, total assets fell by 6.4%, total liabilities fell by 126% and employee numbers rose by 42.9%. Net assets compounded at 0.2% a year across the two years to 2025, from £401.91K to £403.87K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.