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.