Paragon Kent Ltd

Company Number: 07720842

Period End: 31st July 2025

Key Facts

Net Assets

Current: £8,092

Previous: £7,347

Change: +745 (+10.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £6,667

Previous: £7,494

Change: -£827 (-11%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,328,348

Previous: £1,328,430

Change: -£82 (-0%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,321,681

Previous: £1,320,936

Change: +£745 (+0.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,313,589

Previous: £1,313,589

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.