GRAHAM HYGIENE SERVICES LTD. Financials
- Company number
- SC373396CopyCopy
- Registered office
- Skirmie Park, Welton Road Industrial Estate, Blairgowrie PH10 6NP
- Incorporated
- 22/02/2010
Company snapshot
- Status
- Active
- Employees
- 33 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.20%vs 20252025: £94.89K
Total Assets
-61.70%vs 20252025: £49.09K
Cash in Bank
-27.51%vs 20252025: £160.66K
Employees
+3vs 20252025: 30
In 2026, GRAHAM HYGIENE SERVICES LTD. reported net assets of £107.41K. The same filing shows total assets of £18.80K and cash in bank of £116.46K. Reported headcount was 33 in 2026. Cash in Bank fell from £160.66K in 2025 to £116.46K in 2026 (-27.51%). Okredo holds filed figures for 2022–2026; 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
13.20%from £94.89K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GRAHAM HYGIENE SERVICES LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-23.5%vs 2024-12.5% a year compound (CAGR)
Cash in Bank
-38.2%vs 2024-21.4% a year compound (CAGR)
Total Assets
-74.6%vs 2024-49.6% a year compound (CAGR)
Employees
+13.8%vs 2024+4Biggest increase
Employees+13.8%
29 in 2024 to 33 in 2026
Biggest decrease
Total Assets-74.6%
£74.06K in 2024 to £18.80K in 2026
GRAHAM HYGIENE SERVICES LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAHAM HYGIENE SERVICES LTD.'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
- 571.35%2026
- 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.
- Cash to total assets
- 619.46%2026
- 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 GRAHAM HYGIENE SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 129.45K | 172.46K | 140.39K | 94.89K | 107.41K |
| Total Assets£ | 86.86K | 94.53K | 74.06K | 49.09K | 18.80K |
| Cash in Bank£ | 154.05K | 163.51K | 188.39K | 160.66K | 116.46K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 23 | 27 | 29 | 30 | 33 |
GRAHAM HYGIENE SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAHAM HYGIENE SERVICES LTD. covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
GRAHAM HYGIENE SERVICES LTD. reported net assets of £107.41K for 2026. That compares with £94.89K in 2025, a change of 13.20%.
GRAHAM HYGIENE SERVICES LTD. reported total assets of £18.80K for 2026. That compares with £49.09K in 2025, a change of -61.70%.
GRAHAM HYGIENE SERVICES LTD. reported cash in bank of £116.46K for 2026. That compares with £160.66K in 2025, a change of -27.51%.
GRAHAM HYGIENE SERVICES LTD. reported 33 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, GRAHAM HYGIENE SERVICES LTD.'s net assets fell by 23.5%, cash in bank fell by 38.2%, total assets fell by 74.6% and employee numbers rose by 13.8%. Net assets contracted at 12.5% a year across the two years to 2026, from £140.39K to £107.41K. Reported headcount went from 29 in 2024 to 33 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.