Paragon Glass Services Ltd

Key Facts

Net Assets

Current: £313,576

Previous: £344,564

Change: -30,988 (-9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £554,999

Previous: £492,581

Change: +£62,418 (+12.7%)

Comment: Current assets grew moderately.

Cash

Current: £132,235

Previous: £26,124

Change: +£106,111 (+406.2%)

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

Creditors 1 Year

Current: £957,521

Previous: £1,065,522

Change: -£108,001 (-10.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £172,248

Previous: £193,967

Change: -£21,719 (-11.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £471,697

Previous: £526,991

Change: -£55,294 (-10.5%)

Comment: Fixed assets reduced noticeably.

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: 25

Previous: 28

Change: -3 (-10.7%)

Comment: A noticeable staff reduction.