Annual accounts
Full accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
22/10/2026Filing deadline
The latest figures HYGIENIK SYSTEMS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £1.97M
Total Assets
2023: £3.46M
Cash in Bank
2023: £986.15K
Total Liabilities
2023: £1.49M
Employees
2023: 29
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 98.24% on 2023. See the full financial analysis for HYGIENIK SYSTEMS LIMITED.
The full financial record
Four ways through HYGIENIK SYSTEMS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 30 | +1 |
| 2023 | 29 | +8 |
| 2022 | 21 | +2 |
| 2021 | 19 | – |
Reported employee count increased from 19 in 2021 to 30 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 08/10/2002–08/10/2002 | 492 | |
| Corporate Director | 08/10/2002–08/10/2002 | 465 | |
| Director | 14/06/2023–31/12/2025 | 16 | |
| Director | 14/06/2023–Present | 16 | |
| Director | 14/06/2023–Present | 15 | |
| Director | 08/10/2002–23/03/2004 | 19 | |
| Director | 01/01/2025–Present | 8 | |
| Director | 01/01/2026–Present | 17 | |
| Director | 14/06/2023–28/12/2024 | 17 | |
| Secretary | 08/10/2002–23/03/2004 | 1 | |
| Director | 23/03/2004–01/12/2015 | 0 | |
| Secretary | 23/03/2004–29/11/2016 | 0 | |
| Secretary | 14/06/2023–Present | 0 | |
| Director | 23/03/2004–01/12/2015 | 6 | |
| Director | 29/06/2018–14/06/2023 | 3 | |
| Director | 29/06/2018–14/06/2023 | 0 | |
| Director | 23/03/2004–14/06/2023 | 15 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–14/06/2023 | 15 | |
| 06/04/2016–Present | 15 | |
| 30/10/2016–Present | 6 | |
| 14/06/2023–Present | 1 | |
| 30/10/2016–14/06/2023 | 6 |
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A short description of the company, written from its Companies House record.
HYGIENIK SYSTEMS LIMITED is a private limited company registered in the United Kingdom, based in 5.2 Central House 1 Ballards Lane, London N3 1LQ. Companies House classifies its business as Other construction installation. It has been on the register for 23 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.44M and 30 employees.
Answered from this company's own registry record and filed figures.
Companies House records HYGIENIK SYSTEMS LIMITED under one registered business activity: Other construction installation (43.29 - SIC 2007).
HYGIENIK SYSTEMS LIMITED is recorded as active on the Companies House register, and has been on it since 08/10/2002.
The most recent accounts Okredo holds cover 2024 and report net assets of £1.44M, total assets of £4.40M, cash in bank of £1.42M and total liabilities of £2.96M.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 22/10/2026.
Companies House lists 17 officers (5 currently in post) and 5 people with significant control (3 current).