Excelsior Windows Limited
Company Number: 08672774
Period End: 30th September 2025
Key Facts
Net Assets
Current: £23,142
Previous: £28,592
Change: -5,450 (-19.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £57,128
Previous: £74,038
Change: -£16,910 (-22.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £72,018
Previous: £49,257
Change: +£22,761 (+46.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £40,770
Previous: £26,531
Change: +£14,239 (+53.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £57,990
Previous: £5,661
Change: +£52,329 (+924.4%)
Comment: Fixed assets increased significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.