Paragus Limited
Business and domestic software development · Burnley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£576,647
Cash
£421,231
Turnover
—
Profit / loss
—
Current assets
£1,051,432
Creditors < 1 year
£619,893
Equity
£576,647
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £576,647 | £509,902 | £219,278 | £571,653 | £604,728 | £352,431 | £132,350 | £94,391 | £64,675 | −£4,412 | −£9,672 |
| Equity | £576,647 | £509,902 | £219,278 | £571,653 | £604,728 | £352,431 | £132,350 | £94,391 | £64,675 | −£4,412 | £9,672 |
| Assets | |||||||||||
| Fixed assets | £188,507 | £112,353 | £58,727 | £262,312 | £257,217 | £231,058 | £230,502 | £7,069 | £7,576 | £12,029 | £12,356 |
| Intangible assets | £182,856 | £105,281 | £47,890 | £6,226 | £12,012 | £1,784 | £2,662 | £3,974 | £5,931 | £11,681 | — |
| Property, plant & equipment | £5,651 | £7,072 | £10,837 | £127,086 | £116,205 | £100,274 | £227,840 | £3,095 | £1,645 | £348 | £12,356 |
| Current assets | £1,051,432 | £960,471 | £700,668 | £593,732 | £565,134 | £384,522 | £202,454 | £163,754 | £123,906 | £21,817 | £4,473 |
| Cash at bank | £421,231 | £507,549 | £413,768 | £361,815 | £374,386 | £272,965 | £62,602 | £54,663 | £42,318 | £2,863 | £4,473 |
| Debtors | £630,201 | £452,922 | £286,900 | — | — | £111,557 | £139,852 | £109,091 | £81,588 | £18,954 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £619,893 | £561,936 | £540,117 | £168,779 | £92,242 | £129,611 | £163,106 | £76,432 | £66,807 | £38,258 | £26,501 |
| Creditors after one year | — | — | — | £115,612 | £125,381 | £133,538 | £137,500 | — | — | — | — |
| Provisions | £43,399 | £986 | — | — | — | — | — | — | — | — | — |
| Net current assets | £431,539 | £398,535 | £160,551 | £424,953 | £472,892 | £254,911 | £39,348 | £87,322 | £57,099 | −£16,441 | −£22,028 |
| Assets less current liabilities | £620,046 | £510,888 | £219,278 | £687,265 | £730,109 | £485,969 | £269,850 | £94,391 | — | — | −£9,672 |
| People | |||||||||||
| Average employees | 9 | 8 | 7 | 11 | 10 | 5 | 4 | 4 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2019-05-16 · satisfied 2023-04-20
—
SatisfiedAll Assets · created 2019-03-01 · satisfied 2023-04-20
—
Satisfied