Hygiene Services Yorkshire Limited
Company Number: 05478249
Period End: 30th June 2025
Key Facts
Net Assets
Current: £324,442
Previous: £259,611
Change: +64,831 (+25%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £612,854
Previous: £570,888
Change: +£41,966 (+7.4%)
Comment: Current assets increased slightly.
Cash
Current: £26,866
Previous: £71,722
Change: -£44,856 (-62.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £288,412
Previous: £311,279
Change: -£22,867 (-7.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £324,442
Previous: £259,609
Change: +£64,833 (+25%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 6
Previous: 7
Change: -1 (-14.3%)
Comment: Lost a team member.