PARAGON ELEVATORS LTD
Company number 11060677 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,960,688 | -£1,240,189 | £678,874 | £747,280 | — | — | 21 |
| 2024-03-31 | £2,123,001 | -£1,378,533 | £666,854 | £971,086 | — | — | 16 |
| 2023-03-31 | £1,062,214 | -£880,056 | £240,680 | £335,253 | — | — | |
| 2022-03-31 | £717,918 | -£459,006 | £276,829 | £73,009 | — | — | |
| 2021-03-31 | £304,425 | -£131,995 | £137,677 | £65,294 | — | — | |
| 2020-03-31 | £118,567 | -£83,849 | £53,355 | £4,919 | — | — | |
| 2019-03-31 | £91,949 | -£78,274 | £34,910 | £18,068 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £744,931
- Owed to suppliers
- £1,124,719