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SUPREME CARE HYGIENE SERVICES LIMITED Financials

Company number
04038484Copy
Copy
Registered office
Unit 8 Enterprise Court Latherford Close, Four Ashes, Wolverhampton, West Midlands WV10 7DY
Incorporated
21/07/2000

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£346.75K2025
17.01%vs 2024

2024: £296.34K

Total Assets

£606.61K2025
8.83%vs 2024

2024: £557.39K

Cash in Bank

£389.90K2025
14.60%vs 2024

2024: £340.23K

Total Liabilities

£259.87K2025
-0.46%vs 2024

2024: £261.06K

Employees

102025
-1vs 2024

2024: 11

In 2025, SUPREME CARE HYGIENE SERVICES LIMITED reported net assets of £346.75K. The same filing shows total assets of £606.61K, cash in bank of £389.90K and total liabilities of £259.87K. Reported headcount was 10 in 2025. Net Assets rose from £296.34K in 2024 to £346.75K in 2025 (17.01%). 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

£346.75K2025
17.01%from £296.34K in 2024

Year-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 SUPREME CARE HYGIENE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£279.42K2023£346.75K2025
+24.1%vs 2023

+11.4% a year compound (CAGR)

Cash in Bank

£351.65K2023£389.90K2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Total Assets

£600.10K2023£606.61K2025
+1.1%vs 2023

+0.5% a year compound (CAGR)

Total Liabilities

£320.68K2023£259.87K2025
-19%vs 2023

-10% a year compound (CAGR)

Employees

112023102025
-9.1%vs 2023-1

Biggest increase

Net Assets+24.1%

£279.42K in 2023 to £346.75K in 2025

Biggest decrease

Total Liabilities-19%

£320.68K in 2023 to £259.87K in 2025

SUPREME CARE HYGIENE 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 SUPREME CARE HYGIENE 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
57.16%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
42.84%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
150.04%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
64.28%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 SUPREME CARE HYGIENE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£208.06K262.50K279.42K296.34K346.75K
Total Assets£541.68K598.66K600.10K557.39K606.61K
Cash in Bank£376.80K355.79K351.65K340.23K389.90K
Total Liabilities£333.62K336.17K320.68K261.06K259.87K
Employees1212111110

SUPREME CARE HYGIENE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUPREME CARE HYGIENE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SUPREME CARE HYGIENE SERVICES LIMITED reported net assets of £346.75K for 2025. That compares with £296.34K in 2024, a change of 17.01%.

SUPREME CARE HYGIENE SERVICES LIMITED reported total assets of £606.61K for 2025. That compares with £557.39K in 2024, a change of 8.83%.

SUPREME CARE HYGIENE SERVICES LIMITED reported cash in bank of £389.90K for 2025. That compares with £340.23K in 2024, a change of 14.60%.

SUPREME CARE HYGIENE SERVICES LIMITED reported 10 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, SUPREME CARE HYGIENE SERVICES LIMITED's net assets rose by 24.1%, cash in bank rose by 10.9%, total assets rose by 1.1% and total liabilities fell by 19%. Net assets compounded at 11.4% a year across the two years to 2025, from £279.42K to £346.75K. Reported headcount went from 11 in 2023 to 10 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.