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.