WATER HYGIENE MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, WATER HYGIENE MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 718,099 | 758,268 | 658,874 | 1,065,786 | 1,486,772 |
| Total assets | 1,156,292 | 1,115,478 | 1,251,372 | 1,590,648 | 2,158,803 |
| Total liabilities | 412,234 | 373,244 | 689,176 | 941,914 | 1,061,079 |
| Net assets / total equity | 802,020 | 784,359 | 649,957 | 756,266 | 1,222,795 |
| Average number of employees | 20 | 20 | -25 | -28 | 31 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WATER HYGIENE MANAGEMENT LIMITED
Company
WATER HYGIENE MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 03062648. It was incorporated on 30 May 1995. Its status is active. The registered office is in Whyteleafe (CR3). Its nature of business (SIC 2007) is water collection, treatment and supply (36000).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £1,222,795, up 61.7% on the previous year. Cash at bank and in hand was £1,486,772. Total assets were £2,158,803 and total liabilities £1,061,079. The company had an average of 31 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 13 Jun 2027.