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.