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PARAGON DESIGN SOLUTIONS LTD Financials

Company number
07707615Copy
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Registered office
17 Hamerton Close, Hunmanby, Filey, North Yorkshire YO14 0QR
Incorporated
18/07/2011

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£61.31K2025
-14.21%vs 2024

2024: £71.47K

Total Assets

£140.87K2025
-7.66%vs 2024

2024: £152.57K

Total Liabilities

£79.56K2025
-1.90%vs 2024

2024: £81.10K

Employees

52025
0vs 2024

2024: 5

In 2025, PARAGON DESIGN SOLUTIONS LTD reported net assets of £61.31K. The same filing shows total assets of £140.87K and total liabilities of £79.56K. Reported headcount was 5 in 2025. Total Assets fell from £152.57K in 2024 to £140.87K in 2025 (-7.66%). 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

£61.31K2025
-14.21%from £71.47K in 2024

Year-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 SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£74.69K2023£61.31K2025
-17.9%vs 2023

-9.4% a year compound (CAGR)

Total Assets

£160.49K2023£140.87K2025
-12.2%vs 2023

-6.3% a year compound (CAGR)

Total Liabilities

£85.80K2023£79.56K2025
-7.3%vs 2023

-3.7% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest decrease

Net Assets-17.9%

£74.69K in 2023 to £61.31K in 2025

Every measure that changed in PARAGON DESIGN SOLUTIONS LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PARAGON DESIGN SOLUTIONS 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
43.52%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
56.48%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PARAGON DESIGN SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£68.50K96.91K74.69K71.47K61.31K
Total Assets£124.86K158.81K160.49K152.57K140.87K
Cash in Bank£–––––
Total Liabilities£56.36K61.90K85.80K81.10K79.56K
Employees45555

PARAGON DESIGN SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PARAGON DESIGN SOLUTIONS LTD filed financial statements?

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Yes. Okredo holds filed figures for PARAGON DESIGN SOLUTIONS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did PARAGON DESIGN SOLUTIONS LTD report in 2025?

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PARAGON DESIGN SOLUTIONS LTD reported net assets of £61.31K for 2025. That compares with £71.47K in 2024, a change of -14.21%.

What total assets did PARAGON DESIGN SOLUTIONS LTD report in 2025?

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PARAGON DESIGN SOLUTIONS LTD reported total assets of £140.87K for 2025. That compares with £152.57K in 2024, a change of -7.66%.

What total liabilities did PARAGON DESIGN SOLUTIONS LTD report in 2025?

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PARAGON DESIGN SOLUTIONS LTD reported total liabilities of £79.56K for 2025. That compares with £81.10K in 2024, a change of -1.90%.

How many people does PARAGON DESIGN SOLUTIONS LTD employ?

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PARAGON DESIGN SOLUTIONS LTD reported 5 employees in 2025, compared with 5 in 2024.

How have PARAGON DESIGN SOLUTIONS LTD financials changed over the last 3 years?

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Between 2023 and 2025, PARAGON DESIGN SOLUTIONS LTD's net assets fell by 17.9%, total assets fell by 12.2%, total liabilities fell by 7.3% and employee numbers was unchanged. Net assets contracted at 9.4% a year across the two years to 2025, from £74.69K to £61.31K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of PARAGON DESIGN SOLUTIONS LTD financial data are available?

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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.