SYSTEM HYGIENICS LIMITED Financials
- Company number
- 01277207CopyCopy
- Registered office
- 13 Flemming Court, Castleford WF10 5HW
- Incorporated
- 15/09/1976
Company snapshot
- Status
- Active
- Employees
- 87 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
39.33%vs 20232023: £1.14M
Total Assets
22.29%vs 20232023: £2.06M
Cash in Bank
65.76%vs 20232023: £49.47K
Total Liabilities
1.27%vs 20232023: £922.57K
Employees
+6vs 20232023: 81
In 2024, SYSTEM HYGIENICS LIMITED reported net assets of £1.59M. The same filing shows total assets of £2.52M, cash in bank of £82.00K and total liabilities of £934.26K. Reported headcount was 87 in 2024. Total Assets rose from £2.06M in 2023 to £2.52M in 2024 (22.29%). Okredo holds filed figures for 2022–2024; 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
39.33%from £1.14M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SYSTEM HYGIENICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+61.2%vs 2022+27% a year compound (CAGR)
Cash in Bank
+50.8%vs 2022+22.8% a year compound (CAGR)
Total Assets
+25.9%vs 2022+12.2% a year compound (CAGR)
Total Liabilities
-8.2%vs 2022-4.2% a year compound (CAGR)
Employees
+13%vs 2022+10Biggest increase
Net Assets+61.2%
£984.04K in 2022 to £1.59M in 2024
Biggest decrease
Total Liabilities-8.2%
£1.02M in 2022 to £934.26K in 2024
SYSTEM HYGIENICS LIMITED's filings pull in both directions between 2022 and 2024. 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 SYSTEM HYGIENICS 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
- 62.93%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
- 37.07%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
- 8.78%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
- 3.25%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 SYSTEM HYGIENICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 984.04K | 1.14M | 1.59M |
| Total Assets£ | 2.00M | 2.06M | 2.52M |
| Cash in Bank£ | 54.39K | 49.47K | 82.00K |
| Total Liabilities£ | 1.02M | 922.57K | 934.26K |
| Employees | 77 | 81 | 87 |
SYSTEM HYGIENICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYSTEM HYGIENICS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SYSTEM HYGIENICS LIMITED reported net assets of £1.59M for 2024. That compares with £1.14M in 2023, a change of 39.33%.
SYSTEM HYGIENICS LIMITED reported total assets of £2.52M for 2024. That compares with £2.06M in 2023, a change of 22.29%.
SYSTEM HYGIENICS LIMITED reported cash in bank of £82.00K for 2024. That compares with £49.47K in 2023, a change of 65.76%.
SYSTEM HYGIENICS LIMITED reported 87 employees in 2024, compared with 81 in 2023.
Between 2022 and 2024, SYSTEM HYGIENICS LIMITED's net assets rose by 61.2%, cash in bank rose by 50.8%, total assets rose by 25.9% and total liabilities fell by 8.2%. Net assets compounded at 27% a year across the two years to 2024, from £984.04K to £1.59M. Reported headcount went from 77 in 2022 to 87 in 2024 (+10).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.