THE PAROGON PUB COMPANY LIMITED Financials
- Company number
- 06325591Copy
Copy - Registered office
- The Swan With 2 Necks, Nantwich Road Blackbrook, Newcastle, Staffordshire ST5 5EH
- Incorporated
- 26/07/2007
Company snapshot
- Status
- Active
- Employees
- 54 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.27%vs 20242024: £-195.34K
Total Assets
-18.06%vs 20242024: £479.44K
Cash in Bank
-49.68%vs 20242024: £67.70K
Total Liabilities
-10.15%vs 20242024: £674.78K
Employees
+8vs 20242024: 46
In 2025, THE PAROGON PUB COMPANY LIMITED reported net assets of £-213.44K. The same filing shows total assets of £392.87K, cash in bank of £34.07K and total liabilities of £606.31K. Reported headcount was 54 in 2025. Total Assets fell from £479.44K in 2024 to £392.87K in 2025 (-18.06%). 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
-9.27%from £-195.34K 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 THE PAROGON PUB COMPANY LIMITED 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
-78.2%vs 2023-53.3% a year compound (CAGR)
Total Assets
-11%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
+16.4%vs 2023+7.9% a year compound (CAGR)
Employees
+25.6%vs 2023+11Biggest increase
Employees+25.6%
43 in 2023 to 54 in 2025
Biggest decrease
Cash in Bank-78.2%
£155.94K in 2023 to £34.07K in 2025
THE PAROGON PUB COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE PAROGON PUB COMPANY 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
- -54.33%2025
- Liabilities to total assets
- 154.33%2025
- Cash to liabilities
- 5.62%2025
- Cash to total assets
- 8.67%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 THE PAROGON PUB COMPANY 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£ | -207.33K | 97.92K | -79.60K | -195.34K | -213.44K |
| Total Assets£ | 544.33K | – | 441.46K | 479.44K | 392.87K |
| Cash in Bank£ | 146.80K | 148.09K | 155.94K | 67.70K | 34.07K |
| Total Liabilities£ | 751.66K | – | 521.07K | 674.78K | 606.31K |
| Employees | 43 | 56 | 43 | 46 | 54 |
THE PAROGON PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PAROGON PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE PAROGON PUB COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE PAROGON PUB COMPANY LIMITED report in 2025?
THE PAROGON PUB COMPANY LIMITED reported net assets of £-213.44K for 2025. That compares with £-195.34K in 2024, a change of -9.27%.
What total assets did THE PAROGON PUB COMPANY LIMITED report in 2025?
THE PAROGON PUB COMPANY LIMITED reported total assets of £392.87K for 2025. That compares with £479.44K in 2024, a change of -18.06%.
What cash in bank did THE PAROGON PUB COMPANY LIMITED report in 2025?
THE PAROGON PUB COMPANY LIMITED reported cash in bank of £34.07K for 2025. That compares with £67.70K in 2024, a change of -49.68%.
How many people does THE PAROGON PUB COMPANY LIMITED employ?
THE PAROGON PUB COMPANY LIMITED reported 54 employees in 2025, compared with 46 in 2024.
How have THE PAROGON PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE PAROGON PUB COMPANY LIMITED's cash in bank fell by 78.2%, total assets fell by 11%, total liabilities rose by 16.4% and employee numbers rose by 25.6%. Cash in bank contracted at 53.3% a year across the two years to 2025, from £155.94K to £34.07K. Reported headcount went from 43 in 2023 to 54 in 2025 (+11).
Which years of THE PAROGON PUB COMPANY LIMITED financial data are available?
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.