Paragon Healthcare York Ltd

Key Facts

Net Assets

Current: £2,049,378

Previous: £1,017,257

Change: +1,032,121 (+101.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,150,666

Previous: £1,380,500

Change: +£770,166 (+55.8%)

Comment: Current assets increased significantly.

Cash

Current: £2,031,667

Previous: £1,046,956

Change: +£984,711 (+94.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £774,250

Previous: £1,034,099

Change: -£259,849 (-25.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,376,416

Previous: £346,401

Change: +£1,030,015 (+297.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 40

Previous: 40

Change: +0 (+0%)

Comment: No meaningful change.