PARAGON COMPUTER SERVICES LIMITED

Company number 04805040 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £32,551 Total assets 2018: £32,287 Total assets 2019: £29,782 Total assets 2020: £34,776 Total assets 2021: £54,109 Total assets 2022: £66,750 Total assets 2023: £68,894 Total assets 2024: £69,202 Total assets 2025: £66,612 Total assets 2026: £52,885 Total assets Net assets 2017: £13,300 Net assets 2018: £13,576 Net assets 2019: £13,455 Net assets 2020: £15,510 Net assets 2021: £35,372 Net assets 2022: £44,523 Net assets 2023: £45,641 Net assets 2024: £45,635 Net assets 2025: £46,243 Net assets 2026: £38,769 Net assets Total liabilities 2017: -£14,306 Total liabilities 2018: -£18,711 Total liabilities 2019: -£16,327 Total liabilities 2020: -£19,266 Total liabilities 2021: -£21,960 Total liabilities 2022: -£24,153 Total liabilities 2023: -£26,153 Total liabilities 2024: -£26,208 Total liabilities 2025: -£23,210 Total liabilities 2026: -£17,610 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £52,885 -£17,610 £38,769 £44,463 2
2025-03-31 £66,612 -£23,210 £46,243 £58,230 2
2024-03-31 £69,202 -£26,208 £45,635 £52,429
2023-03-31 £68,894 -£26,153 £45,641 £51,658
2022-03-31 £66,750 -£24,153 £44,523 £48,037
2021-03-31 £54,109 -£21,960 £35,372 £41,310
2020-03-31 £34,776 -£19,266 £15,510
2019-03-31 £29,782 -£16,327 £13,455
2018-03-31 £32,287 -£18,711 £13,576
2017-03-31 £32,551 -£14,306 £13,300 £19,424
2016-03-31 £37,328 -£20,838 £11,644

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

Debt & working capital 2026-03-31

Owed by customers
£7,439
Owed to suppliers
£659