Paragon Personnel Limited

Key Facts

Net Assets

Current: £589,339

Previous: £594,779

Change: -5,440 (-0.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £971,098

Previous: £839,098

Change: +£132,000 (+15.7%)

Comment: Current assets grew moderately.

Cash

Current: £80,268

Previous: £702,252

Change: -£621,984 (-88.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £382,576

Previous: £244,880

Change: +£137,696 (+56.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £588,522

Previous: £594,218

Change: -£5,696 (-1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £817

Previous: £561

Change: +£256 (+45.6%)

Comment: Fixed assets increased significantly.

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: 34

Previous: 54

Change: -20 (-37%)

Comment: A significant downsizing.