CLEANING & HYGIENE DISTRIBUTORS LIMITED Financials
- Company number
- 03234839CopyCopy
- Registered office
- Unit 7 Loomer Road Industrial Estate, Loomer Road, Newcastle Under Lyme, Staffordshire ST5 7LB
- Incorporated
- 07/08/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-50.99%vs 20242024: £102.46K
Total Assets
-21.56%vs 20242024: £176.38K
Cash in Bank
-0.68%vs 20242024: £45.11K
Total Liabilities
19.22%vs 20242024: £73.92K
Employees
0vs 20242024: 0
In 2025, CLEANING & HYGIENE DISTRIBUTORS LIMITED reported net assets of £50.21K. The same filing shows total assets of £138.34K, cash in bank of £44.81K and total liabilities of £88.13K. Reported headcount was 0 in 2025. Net Assets fell from £102.46K in 2024 to £50.21K in 2025 (-50.99%). 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
-50.99%from £102.46K 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 CLEANING & HYGIENE DISTRIBUTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.4%vs 2023-33.2% a year compound (CAGR)
Cash in Bank
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Assets
-34.5%vs 2023-19.1% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
Every indicator Okredo holds for CLEANING & HYGIENE DISTRIBUTORS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEANING & HYGIENE DISTRIBUTORS 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
- 36.30%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
- 63.70%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.
- Cash to liabilities
- 50.84%2025
- 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
- 32.39%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLEANING & HYGIENE DISTRIBUTORS 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£ | 98.88K | 111.04K | 112.61K | 102.46K | 50.21K |
| Total Assets£ | 213.74K | 192.53K | 211.14K | 176.38K | 138.34K |
| Cash in Bank£ | 86.62K | 31.54K | 60.13K | 45.11K | 44.81K |
| Total Liabilities£ | 111.55K | 79.83K | 95.43K | 73.92K | 88.13K |
| Employees | 5 | 5 | 7 | 0 | 0 |
CLEANING & HYGIENE DISTRIBUTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEANING & HYGIENE DISTRIBUTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLEANING & HYGIENE DISTRIBUTORS LIMITED reported net assets of £50.21K for 2025. That compares with £102.46K in 2024, a change of -50.99%.
CLEANING & HYGIENE DISTRIBUTORS LIMITED reported total assets of £138.34K for 2025. That compares with £176.38K in 2024, a change of -21.56%.
CLEANING & HYGIENE DISTRIBUTORS LIMITED reported cash in bank of £44.81K for 2025. That compares with £45.11K in 2024, a change of -0.68%.
CLEANING & HYGIENE DISTRIBUTORS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CLEANING & HYGIENE DISTRIBUTORS LIMITED's net assets fell by 55.4%, cash in bank fell by 25.5%, total assets fell by 34.5% and total liabilities fell by 7.7%. Net assets contracted at 33.2% a year across the two years to 2025, from £112.61K to £50.21K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.