Aampa Windows & Extensions Ltd
Company Number: 08165466
Period End: 31st August 2025
Key Facts
Net Assets
Current: £73,277
Previous: £44,511
Change: +28,766 (+64.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £60,121
Previous: £80,327
Change: -£20,206 (-25.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £23,633
Previous: £38,923
Change: -£15,290 (-39.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £161,736
Previous: £157,109
Change: +£4,627 (+2.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £101,615
Previous: £76,782
Change: +£24,833 (+32.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £30,467
Previous: £34,680
Change: -£4,213 (-12.1%)
Comment: Fixed assets reduced noticeably.
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: 6
Change: +0 (+0%)
Comment: No change in team size.