Paragon Physiotherapy Ltd

Company Number: 05919396

Period End: 31st August 2025

Key Facts

Net Assets

Current: £16,393

Previous: £11,330

Change: +5,063 (+44.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £24,241

Previous: £12,545

Change: +£11,696 (+93.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,848

Previous: £1,215

Change: +£6,633 (+545.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £16,393

Previous: £11,330

Change: +£5,063 (+44.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 1

Previous: Not reported

Comment: Not reported