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.