PARAGON CLADDING LIMITED

Company number 06218375 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,778 Total assets 2017: £4,932 Total assets 2018: £5,925 Total assets 2019: £8,272 Total assets 2020: £10,807 Total assets 2021: £14,209 Total assets 2022: £13,137 Total assets 2023: £12,410 Total assets 2024: £12,296 Total assets 2025: £14,514 Total assets Net assets 2016: £314 Net assets 2017: £186 Net assets 2018: £678 Net assets 2019: £2,880 Net assets 2020: £7,891 Net assets 2021: £8,098 Net assets 2022: £10,262 Net assets 2023: £9,325 Net assets 2024: £8,489 Net assets 2025: £2,525 Net assets Total liabilities 2016: -£5,745 Total liabilities 2017: -£4,989 Total liabilities 2018: -£5,688 Total liabilities 2019: -£6,338 Total liabilities 2020: -£3,626 Total liabilities 2021: -£7,066 Total liabilities 2022: -£4,115 Total liabilities 2023: -£4,015 Total liabilities 2024: -£4,504 Total liabilities 2025: -£12,861 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £14,514 -£12,861 £2,525 £732 1
2024-04-30 £12,296 -£4,504 £8,489 £5,106 1
2023-04-30 £12,410 -£4,015 £9,325 £5,661
2022-04-30 £13,137 -£4,115 £10,262 £5,926
2021-04-30 £14,209 -£7,066 £8,098 £2,657
2020-04-30 £10,807 -£3,626 £7,891 £4,862
2019-04-30 £8,272 -£6,338 £2,880 £2,739
2018-04-30 £5,925 -£5,688 £678 £442
2017-04-30 £4,932 -£4,989 £186 £731
2016-04-30 £5,778 -£5,745 £314 £1,534
2015-04-30 £7,410 -£7,494 £289
2014-04-30 -£3,480 £19
2013-04-30 -£1,644 £11
2012-04-30 £4,787 -£2,486 £2,249
2011-04-30 £3,190 -£3,000 £112

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£295