PARAGON PROCESSING SOLUTIONS LIMITED
Company number 04870041 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £273,789 | -£200,152 | £101,294 | £104,896 | — | — | 4 |
| 2024-12-31 | £177,863 | -£128,645 | £76,944 | £15,804 | — | — | 3 |
| 2022-12-31 | £338,554 | -£301,060 | £37,494 | £90,905 | — | — | 3 |
| 2021-12-31 | £262,861 | -£297,285 | -£34,424 | £41,617 | — | — | 3 |
| 2015-12-31 | £393,848 | -£399,733 | -£5,885 | £126,589 | — | — | |
| 2014-12-31 | £266,566 | -£308,613 | -£42,047 | £28,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £75,979
- Owed to suppliers
- £143,267