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.