PARAGONTEETH LIMITED

Company number 08714737 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £574,608 Total assets 2016: £572,084 Total assets 2017: £533,285 Total assets 2018: £433,017 Total assets 2019: £355,387 Total assets 2020: £281,220 Total assets 2021: £265,274 Total assets 2022: £327,873 Total assets 2023: £313,401 Total assets Net assets 2016: £819 Net assets 2017: £828 Net assets 2018: £1,171 Net assets 2019: £2,216 Net assets 2020: £32,270 Net assets 2021: £5,506 Net assets 2022: £59,362 Net assets 2023: £89,630 Net assets Total liabilities 2015: -£561,730 Total liabilities 2016: -£307,166 Total liabilities 2017: -£260,315 Total liabilities 2018: -£208,800 Total liabilities 2019: -£198,623 Total liabilities 2020: -£143,188 Total liabilities 2021: -£129,147 Total liabilities 2022: -£202,325 Total liabilities 2023: -£97,027 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £313,401 -£97,027 £89,630 £64,618
2022-03-31 £327,873 -£202,325 £59,362 £90,570
2021-03-31 £265,274 -£129,147 £5,506 £35,238
2020-03-31 £281,220 -£143,188 £32,270 £6,342
2019-03-31 £355,387 -£198,623 £2,216 £13,930
2018-03-31 £433,017 -£208,800 £1,171 £10,743
2017-03-31 £533,285 -£260,315 £828 £48,777
2016-03-31 £572,084 -£307,166 £819 £26,879
2015-03-31 £574,608 -£561,730 £19,098

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