HUGH'S & PARAGON LTD Financials
- Company number
- 13940131Copy
Copy - Registered office
- Hugh's & Paragon Ltd, 53 Wheelock Street, Middlewich, Cheshire CW10 9AB
- Incorporated
- 25/02/2022
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-13.49%vs 20242024: £-52.71K
Total Assets
-5.51%vs 20242024: £105.76K
Cash in Bank
122.66%vs 20242024: £7.08K
Total Liabilities
4.38%vs 20242024: £119.14K
Employees
0vs 20242024: 9
In 2025, HUGH'S & PARAGON LTD reported net assets of £-59.82K. The same filing shows total assets of £99.94K, cash in bank of £15.77K and total liabilities of £124.36K. Reported headcount was 9 in 2025. Cash in Bank rose from £7.08K in 2024 to £15.77K in 2025 (122.66%). Okredo holds filed figures for 2023–2025; 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
-13.49%from £-52.71K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HUGH'S & PARAGON LTD 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
-31.2%vs 2023-17.1% a year compound (CAGR)
Total Assets
-25.3%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
+19.3%vs 2023+9.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+19.3%
£104.26K in 2023 to £124.36K in 2025
Biggest decrease
Cash in Bank-31.2%
£22.94K in 2023 to £15.77K in 2025
HUGH'S & PARAGON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUGH'S & PARAGON LTD'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
- -59.86%2025
- Liabilities to total assets
- 124.44%2025
- Cash to liabilities
- 12.68%2025
- Cash to total assets
- 15.78%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HUGH'S & PARAGON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -13.04K | -52.71K | -59.82K |
| Total Assets£ | 133.75K | 105.76K | 99.94K |
| Cash in Bank£ | 22.94K | 7.08K | 15.77K |
| Total Liabilities£ | 104.26K | 119.14K | 124.36K |
| Employees | 9 | 9 | 9 |
HUGH'S & PARAGON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HUGH'S & PARAGON LTD filed financial statements?
Yes. Okredo holds filed figures for HUGH'S & PARAGON LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HUGH'S & PARAGON LTD report in 2025?
HUGH'S & PARAGON LTD reported net assets of £-59.82K for 2025. That compares with £-52.71K in 2024, a change of -13.49%.
What total assets did HUGH'S & PARAGON LTD report in 2025?
HUGH'S & PARAGON LTD reported total assets of £99.94K for 2025. That compares with £105.76K in 2024, a change of -5.51%.
What cash in bank did HUGH'S & PARAGON LTD report in 2025?
HUGH'S & PARAGON LTD reported cash in bank of £15.77K for 2025. That compares with £7.08K in 2024, a change of 122.66%.
How many people does HUGH'S & PARAGON LTD employ?
HUGH'S & PARAGON LTD reported 9 employees in 2025, compared with 9 in 2024.
How have HUGH'S & PARAGON LTD financials changed over the last 3 years?
Between 2023 and 2025, HUGH'S & PARAGON LTD's cash in bank fell by 31.2%, total assets fell by 25.3%, total liabilities rose by 19.3% and employee numbers was unchanged. Cash in bank contracted at 17.1% a year across the two years to 2025, from £22.94K to £15.77K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of HUGH'S & PARAGON LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.