Hygia Professional Training & Assessment Ltd
Technical and vocational secondary education · Durham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£52,576
Cash
£29,723
Turnover
—
Profit / loss
—
Current assets
£55,474
Creditors < 1 year
—
Equity
£52,576
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,576 | £44,998 | £26,287 | £15,947 | £11,561 | £537 | £7,463 | — | — | £706 | £179 | −£7,719 | −£15,648 |
| Equity | £52,576 | £44,998 | £26,287 | £15,947 | £11,561 | £537 | £7,463 | £7,654 | £12,015 | £706 | £179 | −£7,719 | −£15,648 |
| Assets | |||||||||||||
| Property, plant & equipment | £41,326 | £1 | £1 | £1 | £111 | £222 | £333 | £0 | — | — | — | — | — |
| Current assets | £55,474 | £60,182 | £38,562 | £29,967 | £28,000 | £11,533 | £15,071 | £20,489 | £22,184 | £21,155 | £7,826 | £1,257 | — |
| Cash at bank | £29,723 | £30,088 | £24,751 | £7,522 | £9,564 | £8,734 | £925 | £5,522 | £5,744 | £1,270 | — | — | — |
| Debtors | £25,751 | £30,094 | £13,534 | £22,445 | £18,436 | £2,799 | £14,146 | £14,967 | £16,440 | £19,885 | £7,826 | £1,257 | — |
| Liabilities | |||||||||||||
| Net current assets | £42,810 | £48,955 | £32,744 | £24,904 | £22,908 | £12,815 | £7,130 | £7,654 | £12,015 | £706 | £179 | −£7,719 | −£20,199 |
| Assets less current liabilities | £84,136 | £48,956 | £32,745 | £24,905 | £23,019 | £13,037 | £7,463 | £7,654 | £12,015 | £706 | £179 | −£7,719 | −£15,648 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £48,979 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £36,038 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £8,327 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £8,328 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £6,809 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-05
All monies
Outstanding