Icu Window Cleaner Ltd

Company Number: 13413882

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,579

Previous: £151

Change: +1,428 (+945.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £688

Previous: £944

Change: -£256 (-27.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £581

Previous: £837

Change: -£256 (-30.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £3,569

Previous: £1,668

Change: +£1,901 (+114%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,881

Previous: £724

Change: +£2,157 (+297.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,460

Previous: £875

Change: +£3,585 (+409.7%)

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: 1

Change: +1 (+100%)

Comment: Added a helper.