Extreme Windows Limited

Company Number: 12172299

Period End: 31st August 2025

Key Facts

Net Assets

Current: £12,508

Previous: £85,781

Change: -73,273 (-85.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £21,880

Previous: £125,033

Change: -£103,153 (-82.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £6,244

Previous: £64,763

Change: -£58,519 (-90.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £16,136

Previous: £46,181

Change: -£30,045 (-65.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,744

Previous: £78,852

Change: -£73,108 (-92.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £8,921

Previous: £14,320

Change: -£5,399 (-37.7%)

Comment: Fixed assets fell 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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.