PARAGON ENGINEERED TIMBER LIMITED
Company number 11141756 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,673,511 | -£1,391,315 | £119,648 | £110,552 | — | — | 34 |
| 2024-01-31 | £1,806,825 | -£1,151,555 | £501,285 | £580,317 | — | — | 37 |
| 2023-01-31 | £1,665,558 | -£1,117,059 | £355,362 | £278,276 | — | — | |
| 2022-01-31 | £1,546,860 | -£1,415,550 | -£120,675 | £59,995 | — | — | |
| 2021-01-31 | £1,052,450 | -£987,402 | -£339,999 | £75,326 | — | — | |
| 2020-01-31 | £726,502 | -£829,651 | -£271,349 | — | — | — | |
| 2019-01-31 | £424,710 | -£429,689 | -£170,786 | £7,934 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £53,735
- Owed by customers
- £543,421
- Owed to suppliers
- £666,909