WATER HYGIENE CENTRE LIMITED Financials
- Company number
- 06813146CopyCopy
- Registered office
- 2 The Old Estate Yard High Street, East Hendred, Wantage, Oxfordshire OX12 8JY
- Incorporated
- 09/02/2009
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
42.57%vs 20252025: £63.27K
Total Assets
16.78%vs 20252025: £518.71K
Cash in Bank
39.74%vs 20252025: £192.67K
Total Liabilities
13.80%vs 20252025: £447.00K
Employees
+1vs 20252025: 19
In 2026, WATER HYGIENE CENTRE LIMITED reported net assets of £90.20K. The same filing shows total assets of £605.75K, cash in bank of £269.25K and total liabilities of £508.67K. Reported headcount was 20 in 2026. Total Assets rose from £518.71K in 2025 to £605.75K in 2026 (16.78%). Okredo holds filed figures for 2022–2026; 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
42.57%from £63.27K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WATER HYGIENE CENTRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+900%vs 2024+216% a year compound (CAGR)
Cash in Bank
+97.7%vs 2024+40.6% a year compound (CAGR)
Total Assets
+86.3%vs 2024+36.5% a year compound (CAGR)
Total Liabilities
+65.1%vs 2024+28.5% a year compound (CAGR)
Employees
-4.8%vs 2024-1Biggest increase
Net Assets+900%
£9.02K in 2024 to £90.20K in 2026
Biggest decrease
Employees-4.8%
21 in 2024 to 20 in 2026
WATER HYGIENE CENTRE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATER HYGIENE CENTRE 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
- 14.89%2026
- 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
- 83.97%2026
- 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
- 52.93%2026
- 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
- 44.45%2026
- 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 WATER HYGIENE CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 74.49K | 100.56K | 9.02K | 63.27K | 90.20K |
| Total Assets£ | 411.88K | 502.75K | 325.19K | 518.71K | 605.75K |
| Cash in Bank£ | 181.51K | 219.76K | 136.21K | 192.67K | 269.25K |
| Total Liabilities£ | 337.39K | 386.46K | 308.11K | 447.00K | 508.67K |
| Employees | 15 | 19 | 21 | 19 | 20 |
WATER HYGIENE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATER HYGIENE CENTRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WATER HYGIENE CENTRE LIMITED reported net assets of £90.20K for 2026. That compares with £63.27K in 2025, a change of 42.57%.
WATER HYGIENE CENTRE LIMITED reported total assets of £605.75K for 2026. That compares with £518.71K in 2025, a change of 16.78%.
WATER HYGIENE CENTRE LIMITED reported cash in bank of £269.25K for 2026. That compares with £192.67K in 2025, a change of 39.74%.
WATER HYGIENE CENTRE LIMITED reported 20 employees in 2026, compared with 19 in 2025.
Between 2024 and 2026, WATER HYGIENE CENTRE LIMITED's net assets rose by 900%, cash in bank rose by 97.7%, total assets rose by 86.3% and total liabilities rose by 65.1%. Net assets compounded at 216% a year across the two years to 2026, from £9.02K to £90.20K. Reported headcount went from 21 in 2024 to 20 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.