Paragon Fitness Ltd

Company Number: 08634909

Period End: 31st July 2025

Key Facts

Net Assets

Current: £811

Previous: £879

Change: -68 (-7.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £47,964

Previous: £44,991

Change: +£2,973 (+6.6%)

Comment: Current assets increased slightly.

Cash

Current: £4,709

Previous: £3,836

Change: +£873 (+22.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £37,364

Previous: £31,283

Change: +£6,081 (+19.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,600

Previous: £13,708

Change: -£3,108 (-22.7%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.