HYGIENE AND SAFETY CONSULTANTS LTD Financials
- Company number
- 12307410Copy
Copy - Registered office
- Tagus House, 9 Ocean Way, Southampton, Hampshire SO14 3TJ
- Incorporated
- 11/11/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
105.43%vs 20232023: £-4.39K
Total Assets
-16.27%vs 20232023: £28.02K
Cash in Bank
-29.91%vs 20232023: £7.84K
Total Liabilities
-28.34%vs 20232023: £32.41K
Employees
0vs 20232023: 3
In 2024, HYGIENE AND SAFETY CONSULTANTS LTD reported net assets of £238.00. The same filing shows total assets of £23.46K, cash in bank of £5.50K and total liabilities of £23.22K. Reported headcount was 3 in 2024. Total Liabilities fell from £32.41K in 2023 to £23.22K in 2024 (-28.34%). Okredo holds filed figures for 2021–2024; 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
105.43%from £-4.39K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HYGIENE AND SAFETY CONSULTANTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-72%vs 2022-47.1% a year compound (CAGR)
Total Assets
-25.8%vs 2022-13.9% a year compound (CAGR)
Total Liabilities
-50.5%vs 2022-29.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-72%
£19.61K in 2022 to £5.50K in 2024
HYGIENE AND SAFETY CONSULTANTS LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYGIENE AND SAFETY CONSULTANTS 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
- 1.01%2024
- Liabilities to total assets
- 98.99%2024
- Cash to liabilities
- 23.68%2024
- Cash to total assets
- 23.44%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HYGIENE AND SAFETY CONSULTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -35.01K | -15.25K | -4.39K | 238.00 |
| Total Assets£ | 1.33K | 31.63K | 28.02K | 23.46K |
| Cash in Bank£ | 1.33K | 19.61K | 7.84K | 5.50K |
| Total Liabilities£ | 36.34K | 46.88K | 32.41K | 23.22K |
| Employees | 2 | 3 | 3 | 3 |
HYGIENE AND SAFETY CONSULTANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HYGIENE AND SAFETY CONSULTANTS LTD filed financial statements?
Yes. Okredo holds filed figures for HYGIENE AND SAFETY CONSULTANTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HYGIENE AND SAFETY CONSULTANTS LTD report in 2024?
HYGIENE AND SAFETY CONSULTANTS LTD reported net assets of £238.00 for 2024. That compares with £-4.39K in 2023, a change of 105.43%.
What total assets did HYGIENE AND SAFETY CONSULTANTS LTD report in 2024?
HYGIENE AND SAFETY CONSULTANTS LTD reported total assets of £23.46K for 2024. That compares with £28.02K in 2023, a change of -16.27%.
What cash in bank did HYGIENE AND SAFETY CONSULTANTS LTD report in 2024?
HYGIENE AND SAFETY CONSULTANTS LTD reported cash in bank of £5.50K for 2024. That compares with £7.84K in 2023, a change of -29.91%.
How many people does HYGIENE AND SAFETY CONSULTANTS LTD employ?
HYGIENE AND SAFETY CONSULTANTS LTD reported 3 employees in 2024, compared with 3 in 2023.
How have HYGIENE AND SAFETY CONSULTANTS LTD financials changed over the last 3 years?
Between 2022 and 2024, HYGIENE AND SAFETY CONSULTANTS LTD's cash in bank fell by 72%, total assets fell by 25.8%, total liabilities fell by 50.5% and employee numbers was unchanged. Cash in bank contracted at 47.1% a year across the two years to 2024, from £19.61K to £5.50K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of HYGIENE AND SAFETY CONSULTANTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.