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.