EMBARBA PARAGON LIFTS LIMITED Financials
- Company number
- 03037875CopyCopy
- Registered office
- Unit 4 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire WS15 1LJ
- Incorporated
- 24/03/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.18%vs 20242024: £-514.37K
Total Assets
-9.99%vs 20242024: £225.51K
Cash in Bank
120.11%vs 20242024: £24.20K
Total Liabilities
1.95%vs 20242024: £739.88K
Employees
-1vs 20242024: 8
In 2025, EMBARBA PARAGON LIFTS LIMITED reported net assets of £-551.29K. The same filing shows total assets of £202.98K, cash in bank of £53.26K and total liabilities of £754.27K. Reported headcount was 7 in 2025. Net Assets fell from £-514.37K in 2024 to £-551.29K in 2025 (-7.18%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.18%from £-514.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EMBARBA PARAGON LIFTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-46.4%vs 2023-26.8% a year compound (CAGR)
Total Assets
-37.1%vs 2023-20.7% a year compound (CAGR)
Total Liabilities
-4%vs 2023-2% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest decrease
Cash in Bank-46.4%
£99.45K in 2023 to £53.26K in 2025
Every indicator Okredo holds for EMBARBA PARAGON LIFTS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EMBARBA PARAGON LIFTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -271.60%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 371.60%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 7.06%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 26.24%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EMBARBA PARAGON LIFTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -422.81K | -488.25K | -463.61K | -514.37K | -551.29K |
| Total Assets£ | 363.02K | 246.68K | 322.47K | 225.51K | 202.98K |
| Cash in Bank£ | 65.90K | 57.89K | 99.45K | 24.20K | 53.26K |
| Total Liabilities£ | 785.83K | 734.93K | 786.08K | 739.88K | 754.27K |
| Employees | 9 | 8 | 8 | 8 | 7 |
EMBARBA PARAGON LIFTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EMBARBA PARAGON LIFTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EMBARBA PARAGON LIFTS LIMITED reported net assets of £-551.29K for 2025. That compares with £-514.37K in 2024, a change of -7.18%.
EMBARBA PARAGON LIFTS LIMITED reported total assets of £202.98K for 2025. That compares with £225.51K in 2024, a change of -9.99%.
EMBARBA PARAGON LIFTS LIMITED reported cash in bank of £53.26K for 2025. That compares with £24.20K in 2024, a change of 120.11%.
EMBARBA PARAGON LIFTS LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, EMBARBA PARAGON LIFTS LIMITED's cash in bank fell by 46.4%, total assets fell by 37.1%, total liabilities fell by 4% and employee numbers fell by 12.5%. Cash in bank contracted at 26.8% a year across the two years to 2025, from £99.45K to £53.26K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.