HY-KLEEN OF WARWICK LIMITED Financials
- Company number
- 02950627CopyCopy
- Registered office
- Unit 10 Cattell Road, Warwick CV34 4JN
- Incorporated
- 20/07/1994
Company snapshot
- Status
- Active
- Employees
- 95 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.42%vs 20242024: £215.58K
Total Assets
4.93%vs 20242024: £336.08K
Cash in Bank
11.24%vs 20242024: £150.86K
Total Liabilities
-1.83%vs 20242024: £112.04K
Employees
0vs 20242024: 95
In 2025, HY-KLEEN OF WARWICK LIMITED reported net assets of £235.90K. The same filing shows total assets of £352.64K, cash in bank of £167.82K and total liabilities of £109.99K. Reported headcount was 95 in 2025. Net Assets rose from £215.58K in 2024 to £235.90K in 2025 (9.42%). 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
9.42%from £215.58K 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 HY-KLEEN OF WARWICK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
+7.6%vs 2023+3.7% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+7.5%vs 2023+3.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+7.6%
£155.99K in 2023 to £167.82K in 2025
Biggest decrease
Net Assets-4.8%
£247.79K in 2023 to £235.90K in 2025
HY-KLEEN OF WARWICK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HY-KLEEN OF WARWICK 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
- 66.90%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
- 31.19%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
- 152.58%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
- 47.59%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 HY-KLEEN OF WARWICK 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£ | 190.54K | 220.88K | 247.79K | 215.58K | 235.90K |
| Total Assets£ | 368.94K | 414.14K | 360.77K | 336.08K | 352.64K |
| Cash in Bank£ | 154.37K | 170.91K | 155.99K | 150.86K | 167.82K |
| Total Liabilities£ | 164.39K | 182.41K | 102.28K | 112.04K | 109.99K |
| Employees | 95 | 95 | 95 | 95 | 95 |
HY-KLEEN OF WARWICK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HY-KLEEN OF WARWICK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HY-KLEEN OF WARWICK LIMITED reported net assets of £235.90K for 2025. That compares with £215.58K in 2024, a change of 9.42%.
HY-KLEEN OF WARWICK LIMITED reported total assets of £352.64K for 2025. That compares with £336.08K in 2024, a change of 4.93%.
HY-KLEEN OF WARWICK LIMITED reported cash in bank of £167.82K for 2025. That compares with £150.86K in 2024, a change of 11.24%.
HY-KLEEN OF WARWICK LIMITED reported 95 employees in 2025, compared with 95 in 2024.
Between 2023 and 2025, HY-KLEEN OF WARWICK LIMITED's net assets fell by 4.8%, cash in bank rose by 7.6%, total assets fell by 2.3% and total liabilities rose by 7.5%. Net assets contracted at 2.4% a year across the two years to 2025, from £247.79K to £235.90K. Reported headcount went from 95 in 2023 to 95 in 2025.
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.