Paragon Couriers & Cargo Uk Limited

Company Number: 04649716

Period End: 31st July 2025

Key Facts

Net Assets

Current: £65,484

Previous: £59,686

Change: +5,798 (+9.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £28,874

Previous: £24,054

Change: +£4,820 (+20%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,222

Previous: £27,778

Change: -£5,556 (-20%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £43,262

Previous: £31,908

Change: +£11,354 (+35.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.