PARAGON DESIGN JOINERY LIMITED Financials
- Company number
- 08401583CopyCopy
- Registered office
- 12 Arkwright Road, Reading, Berkshire RG2 0LU
- Incorporated
- 13/02/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.02%vs 20242024: £1.63M
Total Assets
28.75%vs 20242024: £3.51M
Cash in Bank
69.30%vs 20242024: £308.47K
Total Liabilities
47.53%vs 20242024: £1.88M
Employees
0vs 20242024: 0
In 2025, PARAGON DESIGN JOINERY LIMITED reported net assets of £1.74M. The same filing shows total assets of £4.52M, cash in bank of £522.22K and total liabilities of £2.78M. Reported headcount was 0 in 2025. Total Assets rose from £3.51M in 2024 to £4.52M in 2025 (28.75%). 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
7.02%from £1.63M 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 PARAGON DESIGN JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+106%vs 2023+43.6% a year compound (CAGR)
Cash in Bank
-46.7%vs 2023-27% a year compound (CAGR)
Total Assets
+30.1%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+24.7%vs 2023+11.7% a year compound (CAGR)
Employees
-100%vs 2023-35Biggest increase
Net Assets+106%
£845.31K in 2023 to £1.74M in 2025
Biggest decrease
Employees-100%
35 in 2023 to 0 in 2025
PARAGON DESIGN JOINERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARAGON DESIGN JOINERY 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
- 38.54%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
- 61.46%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
- 18.79%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
- 11.55%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 PARAGON DESIGN JOINERY 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£ | 694.12K | 845.27K | 845.31K | 1.63M | 1.74M |
| Total Assets£ | 2.73M | 2.98M | 3.48M | 3.51M | 4.52M |
| Cash in Bank£ | 791.14K | 1.03M | 979.72K | 308.47K | 522.22K |
| Total Liabilities£ | 1.83M | 1.88M | 2.23M | 1.88M | 2.78M |
| Employees | 33 | 33 | 35 | 0 | 0 |
PARAGON DESIGN JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARAGON DESIGN JOINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PARAGON DESIGN JOINERY LIMITED reported net assets of £1.74M for 2025. That compares with £1.63M in 2024, a change of 7.02%.
PARAGON DESIGN JOINERY LIMITED reported total assets of £4.52M for 2025. That compares with £3.51M in 2024, a change of 28.75%.
PARAGON DESIGN JOINERY LIMITED reported cash in bank of £522.22K for 2025. That compares with £308.47K in 2024, a change of 69.30%.
PARAGON DESIGN JOINERY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PARAGON DESIGN JOINERY LIMITED's net assets rose by 106%, cash in bank fell by 46.7%, total assets rose by 30.1% and total liabilities rose by 24.7%. Net assets compounded at 43.6% a year across the two years to 2025, from £845.31K to £1.74M. Reported headcount went from 35 in 2023 to 0 in 2025 (-35).
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.