PARAGON DATA SERVICES LTD

Company number 03527824 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2017 2018 Total assets 2012: £351,113 Total assets 2013: £440,223 Total assets 2014: £433,135 Total assets 2015: £625,983 Total assets 2016: £1,875,460 Total assets 2017: £1,884,282 Total assets 2018: £1,908,104 Total assets Net assets 2012: £30,136 Net assets 2013: £56,439 Net assets 2014: £102,892 Net assets 2015: £87,481 Net assets 2016: -£60,061 Net assets 2017: £925,239 Net assets 2018: £977,147 Net assets Total liabilities 2012: -£320,977 Total liabilities 2013: -£383,784 Total liabilities 2014: -£330,243 Total liabilities 2015: -£538,502 Total liabilities 2016: -£1,082,407 Total liabilities 2017: -£473,393 Total liabilities 2018: -£890,759 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-06-29 £1,908,104 -£890,759 £977,147 £36,140
2017-06-29 £1,884,282 -£473,393 £925,239 £1
2016-06-29 £1,875,460 -£1,082,407 -£60,061 £43,420
2015-02-28 £625,983 -£538,502 £87,481 £240
2014-02-28 £433,135 -£330,243 £102,892 £0
2013-02-28 £440,223 -£383,784 £56,439 £161
2012-02-28 £351,113 -£320,977 £30,136 £12,141

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