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.