HYGIENEX LTD Financials
- Company number
- 06447301CopyCopy
- Registered office
- Unit 4 Victoria Way, Pride Park, Derby, Derbyshire DE24 8AN
- Incorporated
- 06/12/2007
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.31%vs 20242024: £499.08K
Total Assets
49.57%vs 20242024: £2.02M
Cash in Bank
23.11%vs 20242024: £57.05K
Total Liabilities
58.64%vs 20242024: £1.04M
Employees
+3vs 20242024: 32
In 2025, HYGIENEX LTD reported net assets of £515.59K. The same filing shows total assets of £3.03M, cash in bank of £70.24K and total liabilities of £1.65M. Reported headcount was 35 in 2025. Total Assets rose from £2.02M in 2024 to £3.03M in 2025 (49.57%). 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
3.31%from £499.08K 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 HYGIENEX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Cash in Bank
-57.4%vs 2023-34.7% a year compound (CAGR)
Total Assets
+83.3%vs 2023+35.4% a year compound (CAGR)
Total Liabilities
+117%vs 2023+47.3% a year compound (CAGR)
Employees
+16.7%vs 2023+5Biggest increase
Total Liabilities+117%
£758.68K in 2023 to £1.65M in 2025
Biggest decrease
Cash in Bank-57.4%
£164.70K in 2023 to £70.24K in 2025
HYGIENEX LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HYGIENEX 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
- 17.04%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
- 54.41%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
- 4.27%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
- 2.32%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 HYGIENEX LTD 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£ | 404.15K | 273.43K | 374.02K | 499.08K | 515.59K |
| Total Assets£ | 1.69M | 1.51M | 1.65M | 2.02M | 3.03M |
| Cash in Bank£ | 321.60K | 215.96K | 164.70K | 57.05K | 70.24K |
| Total Liabilities£ | 867.33K | 807.23K | 758.68K | 1.04M | 1.65M |
| Employees | 27 | 30 | 30 | 32 | 35 |
HYGIENEX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYGIENEX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HYGIENEX LTD reported net assets of £515.59K for 2025. That compares with £499.08K in 2024, a change of 3.31%.
HYGIENEX LTD reported total assets of £3.03M for 2025. That compares with £2.02M in 2024, a change of 49.57%.
HYGIENEX LTD reported cash in bank of £70.24K for 2025. That compares with £57.05K in 2024, a change of 23.11%.
HYGIENEX LTD reported 35 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, HYGIENEX LTD's net assets rose by 37.9%, cash in bank fell by 57.4%, total assets rose by 83.3% and total liabilities rose by 117%. Net assets compounded at 17.4% a year across the two years to 2025, from £374.02K to £515.59K. Reported headcount went from 30 in 2023 to 35 in 2025 (+5).
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.