Hygienik Systems Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,180,421
Cash
£411,554
Turnover
£9,618,161
Profit / loss
£738,181
Current assets
£4,531,954
Creditors < 1 year
£2,415,843
Equity
£2,180,421
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-09-30Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,180,421 | £1,442,240 | £1,966,993 | £3,005,905 | £2,783,744 | £2,190,637 | £1,889,146 | £1,635,213 | £1,176,176 | £729,673 | £570,296 | £338,279 | £166,964 | £161,283 | £93,282 |
| Equity | £2,180,421 | £1,442,240 | £1,966,993 | £3,005,905 | £2,783,744 | £2,190,637 | £1,889,146 | £1,635,213 | £1,176,176 | £729,673 | £570,296 | £338,279 | £166,964 | £161,283 | £93,282 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £506,288 | £511,379 | £507,596 | £513,062 | £509,189 | £509,734 | £10,201 | — | — | — | — |
| Property, plant & equipment | £93,041 | £14,233 | — | — | £6,288 | £11,379 | £7,596 | £13,062 | £9,189 | £9,734 | £10,201 | £7,043 | £4,513 | £4,450 | £5,645 |
| Current assets | £4,531,954 | £4,388,303 | — | — | £3,504,428 | £2,361,520 | £1,996,005 | £1,827,289 | £1,486,869 | £1,253,987 | £1,101,525 | £763,849 | £498,329 | £465,074 | £402,422 |
| Cash at bank | £411,554 | £1,418,282 | — | — | £1,186,050 | £818,627 | £565,245 | £494,327 | £686,604 | £320,167 | £226,420 | £191,106 | £50,205 | £3,516 | £2,564 |
| Debtors | — | — | — | — | £1,765,350 | £1,190,795 | £1,093,728 | £1,024,116 | £639,941 | £827,820 | £824,105 | £517,743 | £379,154 | £416,558 | £344,858 |
| Stock | £1,632,124 | £1,335,114 | — | — | £553,028 | £352,098 | £337,032 | £308,846 | £160,324 | £106,000 | £51,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,415,843 | £2,960,296 | — | — | — | — | — | — | — | — | — | £431,510 | £334,957 | £307,767 | £314,212 |
| Creditors after one year | £28,731 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £14,889 | £15,840 | £15,869 | £16,636 | £15,952 | £17,897 | £1,789 | £1,103 | £921 | £474 | £573 |
| Net current assets | £2,116,111 | £1,428,007 | — | — | £2,292,345 | £1,695,098 | £1,397,419 | £1,138,787 | £682,939 | £480,674 | £561,884 | £332,339 | £163,372 | £157,307 | £88,210 |
| Assets less current liabilities | £2,209,152 | £1,442,240 | — | — | £2,798,633 | £2,206,477 | £1,905,015 | £1,651,849 | £1,192,128 | £990,408 | £572,085 | £339,382 | £167,885 | £161,757 | £93,855 |
| Profit & loss | |||||||||||||||
| Turnover | £9,618,161 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,360,370 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £805,596 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £939,173 | £1,233,230 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £738,181 | £975,247 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 30 | 30 | — | — | 21 | 19 | 22 | 24 | 22 | 16 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-06-02 · satisfied 2022-08-31
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SatisfiedAll Assets · created 2004-07-15 · satisfied 2022-08-31
All monies
Satisfied