PARGON LIMITED
Company number 04627891 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £683,845 | -£687,270 | -£3,425 | £341 | — | — | 4 |
| 2024-01-31 | £535 | -£5,049 | -£4,514 | £534 | — | — | 4 |
| 2023-01-31 | £4,475 | -£9,851 | -£5,376 | £30 | — | — | |
| 2022-01-31 | £36,095 | -£42,078 | -£5,983 | £1,730 | — | — | |
| 2021-01-31 | £593,928 | -£600,384 | -£6,456 | £223 | — | — | |
| 2020-01-31 | £61,234 | -£64,576 | -£3,342 | £638 | — | — | |
| 2019-01-31 | £1,559 | -£5,693 | -£4,134 | £359 | — | — | |
| 2018-01-31 | £2,212 | -£10,998 | -£8,786 | £1,012 | — | — | |
| 2017-01-31 | £114,737 | -£136,644 | -£21,907 | £7,586 | — | — | |
| 2016-01-31 | £102,839 | -£132,609 | -£29,770 | £7,437 | — | — | |
| 2015-01-31 | £108,500 | -£138,242 | -£29,742 | £9,099 | — | — | |
| 2014-01-31 | £77,889 | -£142,379 | -£64,490 | £1,790 | — | — | |
| 2013-01-31 | £40,156 | -£139,958 | -£99,802 | — | — | — | |
| 2012-01-31 | £36,359 | -£176,532 | -£140,173 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.