WATER HYGIENE MANAGEMENT LIMITED Financials
- Company number
- 03062648CopyCopy
- Registered office
- Bourne House, 475 Godstone Road, Whyteleafe, Surrey CR3 0BL
- Incorporated
- 30/05/1995
Company snapshot
- Status
- Active
- Employees
- 31 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
61.69%vs 20252025: £756.27K
Total Assets
34.49%vs 20252025: £1.70M
Cash in Bank
39.50%vs 20252025: £1.07M
Total Liabilities
13.38%vs 20252025: £934.97K
Employees
+3vs 20252025: 28
In 2026, WATER HYGIENE MANAGEMENT LIMITED reported net assets of £1.22M. The same filing shows total assets of £2.28M, cash in bank of £1.49M and total liabilities of £1.06M. Reported headcount was 31 in 2026. Total Assets rose from £1.70M in 2025 to £2.28M in 2026 (34.49%). 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
61.69%from £756.27K 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 MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+88.1%vs 2024+37.2% a year compound (CAGR)
Cash in Bank
+126%vs 2024+50.2% a year compound (CAGR)
Total Assets
+70.5%vs 2024+30.6% a year compound (CAGR)
Total Liabilities
+53.8%vs 2024+24% a year compound (CAGR)
Employees
Increasedvs 2024+56Biggest increase
Cash in Bank+126%
£658.87K in 2024 to £1.49M in 2026
Every indicator Okredo holds for WATER HYGIENE MANAGEMENT LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATER HYGIENE MANAGEMENT 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
- 53.54%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
- 46.41%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
- 140.26%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
- 65.10%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 MANAGEMENT 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£ | 802.02K | 784.36K | 649.96K | 756.27K | 1.22M |
| Total Assets£ | 1.21M | 1.16M | 1.34M | 1.70M | 2.28M |
| Cash in Bank£ | 718.10K | 758.27K | 658.87K | 1.07M | 1.49M |
| Total Liabilities£ | 412.23K | 373.24K | 689.18K | 934.97K | 1.06M |
| Employees | 20 | 20 | -25 | 28 | 31 |
WATER HYGIENE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATER HYGIENE MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WATER HYGIENE MANAGEMENT LIMITED reported net assets of £1.22M for 2026. That compares with £756.27K in 2025, a change of 61.69%.
WATER HYGIENE MANAGEMENT LIMITED reported total assets of £2.28M for 2026. That compares with £1.70M in 2025, a change of 34.49%.
WATER HYGIENE MANAGEMENT LIMITED reported cash in bank of £1.49M for 2026. That compares with £1.07M in 2025, a change of 39.50%.
WATER HYGIENE MANAGEMENT LIMITED reported 31 employees in 2026, compared with 28 in 2025.
Between 2024 and 2026, WATER HYGIENE MANAGEMENT LIMITED's net assets rose by 88.1%, cash in bank rose by 126%, total assets rose by 70.5% and total liabilities rose by 53.8%. Net assets compounded at 37.2% a year across the two years to 2026, from £649.96K to £1.22M. Reported headcount went from -25 in 2024 to 31 in 2026 (+56).
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.