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.