P J L HYGIENIC SYSTEMS LIMITED Financials
- Company number
- 04907737CopyCopy
- Registered office
- 4 King Square, Bridgwater, Somerset TA6 3YF
- Incorporated
- 23/09/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
236.63%vs 20232023: £-13.31K
Total Assets
9.22%vs 20232023: £66.70K
Cash in Bank
207.57%vs 20232023: £3.09K
Total Liabilities
-31.69%vs 20232023: £80.01K
Employees
+1vs 20232023: 2
In 2024, P J L HYGIENIC SYSTEMS LIMITED reported net assets of £18.19K. The same filing shows total assets of £72.85K, cash in bank of £9.51K and total liabilities of £54.66K. Reported headcount was 3 in 2024. Net Assets rose from £-13.31K in 2023 to £18.19K in 2024 (236.63%). 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
236.63%from £-13.31K 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 P J L HYGIENIC SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+21520%vs 2022+1370% a year compound (CAGR)
Total Assets
+63.9%vs 2022+28% a year compound (CAGR)
Total Liabilities
-31.4%vs 2022-17.2% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+21520%
£44.00 in 2022 to £9.51K in 2024
Biggest decrease
Total Liabilities-31.4%
£79.71K in 2022 to £54.66K in 2024
P J L HYGIENIC SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 P J L HYGIENIC 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
- 24.97%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
- 75.03%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
- 17.40%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
- 13.06%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 P J L HYGIENIC 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£ | -24.91K | -35.27K | -13.31K | 18.19K |
| Total Assets£ | 77.65K | 44.44K | 66.70K | 72.85K |
| Cash in Bank£ | 5.00 | 44.00 | 3.09K | 9.51K |
| Total Liabilities£ | 102.56K | 79.71K | 80.01K | 54.66K |
| Employees | 5 | 4 | 2 | 3 |
P J L HYGIENIC SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P J L HYGIENIC SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P J L HYGIENIC SYSTEMS LIMITED reported net assets of £18.19K for 2024. That compares with £-13.31K in 2023, a change of 236.63%.
P J L HYGIENIC SYSTEMS LIMITED reported total assets of £72.85K for 2024. That compares with £66.70K in 2023, a change of 9.22%.
P J L HYGIENIC SYSTEMS LIMITED reported cash in bank of £9.51K for 2024. That compares with £3.09K in 2023, a change of 207.57%.
P J L HYGIENIC SYSTEMS LIMITED reported 3 employees in 2024, compared with 2 in 2023.
Between 2022 and 2024, P J L HYGIENIC SYSTEMS LIMITED's cash in bank rose by 21520%, total assets rose by 63.9%, total liabilities fell by 31.4% and employee numbers fell by 25%. Cash in bank compounded at 1370% a year across the two years to 2024, from £44.00 to £9.51K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.