HYGIENE SUPPLIES DIRECT LIMITED Financials
- Company number
- 04350856CopyCopy
- Registered office
- Tayson House, Methley Road, Castleford, West Yorkshire WF10 1PA
- Incorporated
- 10/01/2002
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.12%vs 20242024: £1.86M
Total Assets
-9.33%vs 20242024: £5.26M
Cash in Bank
12.39%vs 20242024: £240.15K
Total Liabilities
-24.13%vs 20242024: £3.33M
Employees
+2vs 20242024: 40
In 2025, HYGIENE SUPPLIES DIRECT LIMITED reported net assets of £2.18M. The same filing shows total assets of £4.76M, cash in bank of £269.90K and total liabilities of £2.53M. Reported headcount was 42 in 2025. Total Liabilities fell from £3.33M in 2024 to £2.53M in 2025 (-24.13%). 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
17.12%from £1.86M 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 HYGIENE SUPPLIES DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.9%vs 2023+19.1% a year compound (CAGR)
Cash in Bank
-63%vs 2023-39.2% a year compound (CAGR)
Total Assets
-9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
-30.4%vs 2023-16.6% a year compound (CAGR)
Employees
+7.7%vs 2023+3Biggest increase
Net Assets+41.9%
£1.54M in 2023 to £2.18M in 2025
Biggest decrease
Cash in Bank-63%
£730.33K in 2023 to £269.90K in 2025
HYGIENE SUPPLIES DIRECT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYGIENE SUPPLIES DIRECT 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
- 45.73%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
- 53.08%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
- 10.67%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
- 5.66%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £268.03K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HYGIENE SUPPLIES DIRECT 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£ | 1.08M | 1.34M | 1.54M | 1.86M | 2.18M |
| Total Assets£ | 3.37M | 4.69M | 5.24M | 5.26M | 4.76M |
| Cash in Bank£ | 903.86K | 325.91K | 730.33K | 240.15K | 269.90K |
| Total Liabilities£ | 2.21M | 3.29M | 3.63M | 3.33M | 2.53M |
| Employees | 36 | 41 | 39 | 40 | 42 |
HYGIENE SUPPLIES DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYGIENE SUPPLIES DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HYGIENE SUPPLIES DIRECT LIMITED reported net assets of £2.18M for 2025. That compares with £1.86M in 2024, a change of 17.12%.
HYGIENE SUPPLIES DIRECT LIMITED reported total assets of £4.76M for 2025. That compares with £5.26M in 2024, a change of -9.33%.
HYGIENE SUPPLIES DIRECT LIMITED reported cash in bank of £269.90K for 2025. That compares with £240.15K in 2024, a change of 12.39%.
HYGIENE SUPPLIES DIRECT LIMITED reported 42 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, HYGIENE SUPPLIES DIRECT LIMITED's net assets rose by 41.9%, cash in bank fell by 63%, total assets fell by 9% and total liabilities fell by 30.4%. Net assets compounded at 19.1% a year across the two years to 2025, from £1.54M to £2.18M. Reported headcount went from 39 in 2023 to 42 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.