PARAGON STRUCTURES LIMITED Financials
- Company number
- 10451927CopyCopy
- Registered office
- 14 Rockliffe Avenue, Bath BA2 6QP
- Incorporated
- 28/10/2016
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.53%vs 20232023: £-75.08K
Total Assets
116.05%vs 20232023: £7.13K
Total Liabilities
-28.78%vs 20232023: £82.21K
Employees
-3vs 20232023: 4
In 2024, PARAGON STRUCTURES LIMITED reported net assets of £-43.15K. The same filing shows total assets of £15.40K and total liabilities of £58.55K. Reported headcount was 1 in 2024. Net Assets rose from £-75.08K in 2023 to £-43.15K in 2024 (42.53%). Okredo holds filed figures for 2021–2024; 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
42.53%from £-75.08K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PARAGON STRUCTURES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-217%vs 2022Total Assets
+30.6%vs 2022+14.3% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-75%vs 2022-3Biggest increase
Total Assets+30.6%
£11.79K in 2022 to £15.40K in 2024
Biggest decrease
Net Assets-217%
£36.92K in 2022 to £-43.15K in 2024
PARAGON STRUCTURES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARAGON STRUCTURES 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
- -280.20%2024
- 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
- 380.20%2024
- 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 STRUCTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.02K | 36.92K | -75.08K | -43.15K |
| Total Assets£ | 19.79K | 11.79K | 7.13K | 15.40K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 15.77K | -25.13K | 82.21K | 58.55K |
| Employees | 4 | 4 | 4 | 1 |
PARAGON STRUCTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARAGON STRUCTURES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
PARAGON STRUCTURES LIMITED reported net assets of £-43.15K for 2024. That compares with £-75.08K in 2023, a change of 42.53%.
PARAGON STRUCTURES LIMITED reported total assets of £15.40K for 2024. That compares with £7.13K in 2023, a change of 116.05%.
PARAGON STRUCTURES LIMITED reported total liabilities of £58.55K for 2024. That compares with £82.21K in 2023, a change of -28.78%.
PARAGON STRUCTURES LIMITED reported 1 employee in 2024, compared with 4 in 2023.
Between 2022 and 2024, PARAGON STRUCTURES LIMITED's net assets fell by 217%, total assets rose by 30.6% and employee numbers fell by 75%. Total assets compounded at 14.3% a year across the two years to 2024, from £11.79K to £15.40K. Reported headcount went from 4 in 2022 to 1 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.