LIBERTY HYGIENE LIMITED Financials
- Company number
- 05824558CopyCopy
- Registered office
- 1 Royal Terrace, Southend-On-Sea SS1 1EA
- Incorporated
- 22/05/2006
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.29%vs 20242024: £630.13K
Total Assets
7.11%vs 20242024: £1.95M
Cash in Bank
-26.63%vs 20242024: £379.98K
Total Liabilities
2.17%vs 20242024: £1.25M
Employees
0vs 20242024: 50
In 2025, LIBERTY HYGIENE LIMITED reported net assets of £713.87K. The same filing shows total assets of £2.09M, cash in bank of £278.77K and total liabilities of £1.28M. Reported headcount was 50 in 2025. Total Assets rose from £1.95M in 2024 to £2.09M in 2025 (7.11%). 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
13.29%from £630.13K 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 LIBERTY HYGIENE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Total Liabilities
+29.5%vs 2023+13.8% a year compound (CAGR)
Employees
+8.7%vs 2023+4Biggest increase
Total Assets+29.8%
£1.61M in 2023 to £2.09M in 2025
Every indicator Okredo holds for LIBERTY HYGIENE LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIBERTY HYGIENE 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
- 34.17%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
- 61.22%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
- 21.80%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
- 13.34%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 LIBERTY HYGIENE 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£ | 456.70K | 524.03K | 621.19K | 630.13K | 713.87K |
| Total Assets£ | 1.30M | 1.40M | 1.61M | 1.95M | 2.09M |
| Cash in Bank£ | – | – | – | 379.98K | 278.77K |
| Total Liabilities£ | 845.63K | 880.26K | 987.70K | 1.25M | 1.28M |
| Employees | 35 | 42 | 46 | 50 | 50 |
LIBERTY HYGIENE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIBERTY HYGIENE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIBERTY HYGIENE LIMITED reported net assets of £713.87K for 2025. That compares with £630.13K in 2024, a change of 13.29%.
LIBERTY HYGIENE LIMITED reported total assets of £2.09M for 2025. That compares with £1.95M in 2024, a change of 7.11%.
LIBERTY HYGIENE LIMITED reported cash in bank of £278.77K for 2025. That compares with £379.98K in 2024, a change of -26.63%.
LIBERTY HYGIENE LIMITED reported 50 employees in 2025, compared with 50 in 2024.
Between 2023 and 2025, LIBERTY HYGIENE LIMITED's net assets rose by 14.9%, total assets rose by 29.8%, total liabilities rose by 29.5% and employee numbers rose by 8.7%. Net assets compounded at 7.2% a year across the two years to 2025, from £621.19K to £713.87K. Reported headcount went from 46 in 2023 to 50 in 2025 (+4).
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.