KITCHEN HYGIENE CLEANING SERVICES LIMITED Financials
- Company number
- 07025655CopyCopy
- Registered office
- 650 Anlaby Road, Hull, East Yorkshire HU3 6UU
- Incorporated
- 22/09/2009
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.59%vs 20242024: £309.62K
Total Assets
8.02%vs 20242024: £662.28K
Cash in Bank
-2.28%vs 20242024: £109.93K
Total Liabilities
-6.30%vs 20242024: £307.96K
Employees
-3vs 20242024: 31
In 2025, KITCHEN HYGIENE CLEANING SERVICES LIMITED reported net assets of £361.00K. The same filing shows total assets of £715.43K, cash in bank of £107.42K and total liabilities of £288.56K. Reported headcount was 28 in 2025. Total Assets rose from £662.28K in 2024 to £715.43K in 2025 (8.02%). 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
16.59%from £309.62K 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 KITCHEN HYGIENE CLEANING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.4%vs 2023+18.5% a year compound (CAGR)
Cash in Bank
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-26.7%vs 2023-14.4% a year compound (CAGR)
Employees
-3.4%vs 2023-1Biggest increase
Net Assets+40.4%
£257.16K in 2023 to £361.00K in 2025
Biggest decrease
Total Liabilities-26.7%
£393.66K in 2023 to £288.56K in 2025
KITCHEN HYGIENE CLEANING SERVICES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KITCHEN HYGIENE CLEANING SERVICES 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
- 50.46%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
- 40.33%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
- 37.23%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
- 15.02%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 KITCHEN HYGIENE CLEANING SERVICES 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£ | 187.05K | 233.26K | 257.16K | 309.62K | 361.00K |
| Total Assets£ | 523.55K | 601.55K | 740.14K | 662.28K | 715.43K |
| Cash in Bank£ | 142.00 | 3.15K | 123.66K | 109.93K | 107.42K |
| Total Liabilities£ | 287.10K | 298.97K | 393.66K | 307.96K | 288.56K |
| Employees | 24 | 25 | 29 | 31 | 28 |
KITCHEN HYGIENE CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KITCHEN HYGIENE CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KITCHEN HYGIENE CLEANING SERVICES LIMITED reported net assets of £361.00K for 2025. That compares with £309.62K in 2024, a change of 16.59%.
KITCHEN HYGIENE CLEANING SERVICES LIMITED reported total assets of £715.43K for 2025. That compares with £662.28K in 2024, a change of 8.02%.
KITCHEN HYGIENE CLEANING SERVICES LIMITED reported cash in bank of £107.42K for 2025. That compares with £109.93K in 2024, a change of -2.28%.
KITCHEN HYGIENE CLEANING SERVICES LIMITED reported 28 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, KITCHEN HYGIENE CLEANING SERVICES LIMITED's net assets rose by 40.4%, cash in bank fell by 13.1%, total assets fell by 3.3% and total liabilities fell by 26.7%. Net assets compounded at 18.5% a year across the two years to 2025, from £257.16K to £361.00K. Reported headcount went from 29 in 2023 to 28 in 2025 (-1).
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.