HYGIENIK SYSTEMS LIMITED Financials
- Company number
- 04556557CopyCopy
- Registered office
- 5.2 Central House 1 Ballards Lane, London N3 1LQ
- Incorporated
- 08/10/2002
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.68%vs 20232023: £1.97M
Total Assets
27.23%vs 20232023: £3.46M
Cash in Bank
43.82%vs 20232023: £986.15K
Total Liabilities
98.24%vs 20232023: £1.49M
Employees
+1vs 20232023: 29
In 2024, HYGIENIK SYSTEMS LIMITED reported net assets of £1.44M. The same filing shows total assets of £4.40M, cash in bank of £1.42M and total liabilities of £2.96M. Reported headcount was 30 in 2024. Total Liabilities rose from £1.49M in 2023 to £2.96M in 2024 (98.24%). 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
-26.68%from £1.97M 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 HYGIENIK SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.2%vs 2022-28% a year compound (CAGR)
Cash in Bank
+19.6%vs 2022+9.4% a year compound (CAGR)
Total Assets
+9.6%vs 2022+4.7% a year compound (CAGR)
Total Liabilities
+141%vs 2022+55.3% a year compound (CAGR)
Employees
+42.9%vs 2022+9Biggest increase
Total Liabilities+141%
£1.23M in 2022 to £2.96M in 2024
Biggest decrease
Net Assets-48.2%
£2.78M in 2022 to £1.44M in 2024
HYGIENIK SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HYGIENIK SYSTEMS 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
- 32.76%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.
- Liabilities to total assets
- 67.24%2024
- 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
- 47.91%2024
- 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
- 32.22%2024
- 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 HYGIENIK SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.19M | 2.78M | 1.97M | 1.44M |
| Total Assets£ | 2.88M | 4.02M | 3.46M | 4.40M |
| Cash in Bank£ | 818.63K | 1.19M | 986.15K | 1.42M |
| Total Liabilities£ | 682.26K | 1.23M | 1.49M | 2.96M |
| Employees | 19 | 21 | 29 | 30 |
HYGIENIK SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYGIENIK SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HYGIENIK SYSTEMS LIMITED reported net assets of £1.44M for 2024. That compares with £1.97M in 2023, a change of -26.68%.
HYGIENIK SYSTEMS LIMITED reported total assets of £4.40M for 2024. That compares with £3.46M in 2023, a change of 27.23%.
HYGIENIK SYSTEMS LIMITED reported cash in bank of £1.42M for 2024. That compares with £986.15K in 2023, a change of 43.82%.
HYGIENIK SYSTEMS LIMITED reported 30 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, HYGIENIK SYSTEMS LIMITED's net assets fell by 48.2%, cash in bank rose by 19.6%, total assets rose by 9.6% and total liabilities rose by 141%. Net assets contracted at 28% a year across the two years to 2024, from £2.78M to £1.44M. Reported headcount went from 21 in 2022 to 30 in 2024 (+9).
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.