PAROGON CONTRACTS LIMITED Financials
- Company number
- 04867331CopyCopy
- Registered office
- The Grove, The Green, Pirbright, Surrey GU24 0JT
- Incorporated
- 14/08/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
420.34%vs 20252025: £-170.12K
Total Assets
0.51%vs 20252025: £2.77M
Cash in Bank
39.73%vs 20252025: £313.05K
Total Liabilities
-23.83%vs 20252025: £2.94M
Employees
-7vs 20252025: 17
In 2026, PAROGON CONTRACTS LIMITED reported net assets of £544.96K. The same filing shows total assets of £2.79M, cash in bank of £437.44K and total liabilities of £2.24M. Reported headcount was 10 in 2026. Net Assets rose from £-170.12K in 2025 to £544.96K in 2026 (420.34%). Okredo holds filed figures for 2022–2026; 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
420.34%from £-170.12K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PAROGON CONTRACTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-15.7%vs 2024-8.2% a year compound (CAGR)
Cash in Bank
+59%vs 2024+26.1% a year compound (CAGR)
Total Assets
-26.7%vs 2024-14.4% a year compound (CAGR)
Total Liabilities
-28.9%vs 2024-15.7% a year compound (CAGR)
Employees
-64.3%vs 2024-18Biggest increase
Cash in Bank+59%
£275.03K in 2024 to £437.44K in 2026
Biggest decrease
Employees-64.3%
28 in 2024 to 10 in 2026
PAROGON CONTRACTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PAROGON CONTRACTS 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
- 19.56%2026
- 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
- 80.44%2026
- 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
- 19.52%2026
- 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
- 15.70%2026
- 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 PAROGON CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.07M | 1.72M | 646.69K | -170.12K | 544.96K |
| Total Assets£ | 5.16M | – | 3.80M | 2.77M | 2.79M |
| Cash in Bank£ | 928.05K | 419.17K | 275.03K | 313.05K | 437.44K |
| Total Liabilities£ | 2.97M | – | 3.15M | 2.94M | 2.24M |
| Employees | 22 | 31 | 28 | 17 | 10 |
PAROGON CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAROGON CONTRACTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PAROGON CONTRACTS LIMITED reported net assets of £544.96K for 2026. That compares with £-170.12K in 2025, a change of 420.34%.
PAROGON CONTRACTS LIMITED reported total assets of £2.79M for 2026. That compares with £2.77M in 2025, a change of 0.51%.
PAROGON CONTRACTS LIMITED reported cash in bank of £437.44K for 2026. That compares with £313.05K in 2025, a change of 39.73%.
PAROGON CONTRACTS LIMITED reported 10 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, PAROGON CONTRACTS LIMITED's net assets fell by 15.7%, cash in bank rose by 59%, total assets fell by 26.7% and total liabilities fell by 28.9%. Net assets contracted at 8.2% a year across the two years to 2026, from £646.69K to £544.96K. Reported headcount went from 28 in 2024 to 10 in 2026 (-18).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.