Xtreme Roofing Limited
Company Number: 09398251
Period End: 31st January 2026
Key Facts
Net Assets
Current: £842
Previous: £450
Change: +392 (+87.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £19,352
Previous: £29,958
Change: -£10,606 (-35.4%)
Comment: Current assets fell significantly.
Cash
Current: £6,106
Previous: £12,208
Change: -£6,102 (-50%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £18,510
Previous: £29,508
Change: -£10,998 (-37.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £842
Previous: £450
Change: +£392 (+87.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.