PARAGON LEARNING LIMITED

Company number 06361324 ·

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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: £8,209 Total assets 2017: £7,603 Total assets 2018: £7,222 Total assets 2019: £7,223 Total assets 2020: £6,328 Total assets 2022: £6,694 Total assets 2023: £11,887 Total assets 2024: £13,689 Total assets 2025: £14,125 Total assets Net assets 2017: -£2,939 Net assets 2018: -£5,795 Net assets 2019: £5,471 Net assets 2020: £4,649 Net assets 2021: £6,555 Net assets 2022: £6,194 Net assets 2023: £1,717 Net assets 2024: £1,108 Net assets 2025: £2,832 Net assets Total liabilities 2016: -£11,397 Total liabilities 2017: -£8,982 Total liabilities 2018: -£11,397 Total liabilities 2019: -£11,074 Total liabilities 2020: -£10,727 Total liabilities 2021: -£10,729 Total liabilities 2022: -£12,638 Total liabilities 2023: -£13,354 Total liabilities 2024: -£12,331 Total liabilities 2025: -£11,043 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,125 -£11,043 £2,832 0
2024-09-30 £13,689 -£12,331 £1,108 0
2023-09-30 £11,887 -£13,354 £1,717
2022-09-30 £6,694 -£12,638 £6,194
2021-09-30 -£10,729 £6,555
2020-09-30 £6,328 -£10,727 £4,649
2019-09-30 £7,223 -£11,074 £5,471
2018-09-30 £7,222 -£11,397 -£5,795
2017-09-30 £7,603 -£8,982 -£2,939
2016-09-30 £8,209 -£11,397 £7,893
2015-09-30 £4,281 -£2,231 £4,281
2013-09-30 £14,867 -£5,666 £9,033 £12,719
2012-09-30 £17,066 -£5,193 £11,663 £14,974

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