Paragon Pe Ltd

Private Limited Company · Widnes

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£374,192

Cash

£29,591

Turnover

—

Profit / loss

—

Current assets

£561,238

Creditors < 1 year

—

Equity

£374,192

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£374,192	£212,600	£206,209	£189,195	£182,126	£315,227
Equity	£374,192	£212,600	£206,209	£189,195	£182,126	£315,227
Assets
Property, plant & equipment	£16,912	£19,898	£23,409	£27,541	£32,401	£38,119
Current assets	£561,238	£255,179	£288,669	£238,855	£316,803	£662,897
Cash at bank	£29,591	£31,837	£53,025	£124,293	£62,669	£114,283
Debtors	£531,647	£223,342	£235,644	£114,562	£254,134	£493,910
Stock	—	—	—	—	—	£54,704
Liabilities
Creditors within one year	—	—	—	—	£160,922	£378,546
Provisions	£4,228	£5,233	£5,233	£5,233	£6,156	£7,243
Net current assets	£361,508	£197,935	£188,033	£166,887	£155,881	£284,351
Assets less current liabilities	£378,420	£217,833	£211,442	£194,428	£188,282	£322,470
People
Average employees	2	2	2	1	3	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing