Parogon Contracts Limited

Other specialised construction activities n.e.c. · Pirbright

Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£544,955

Cash

£437,438

Turnover

—

Profit / loss

—

Current assets

£2,750,515

Creditors < 1 year

£1,836,814

Equity

£544,955

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

24 periods

Reported figures	2026-02-2812 months · Company	2025-03-01Company	2025-02-2812 months · Company	2024-03-01Company	2024-02-2912 months · Company	2023-03-01Company	2023-02-2813 months · Company	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2015-02-27	2014-02-28	2014-02-27	2013-02-28	2013-02-27	2012-02-28	2012-02-27	2011-02-28	2010-02-28
Balance sheet
Net assets	£544,955	—	−£170,117	—	£646,693	—	£1,715,176	£1,429,722	£2,297,639	—	£1,247,479	£1,197,612	£930,300	£790,245	—	£1,006,782	—	£578,439	—	£359,639	—	£236,771	£213,652	£273,994
Equity	£544,955	—	−£170,117	—	£646,693	—	£1,715,176	£1,429,722	£2,297,639	£1,579,489	£1,247,479	£1,197,612	£930,300	£790,245	—	—	—	—	—	—	—	—	£213,652	£273,994
Assets
Fixed assets	—	—	—	—	—	—	—	£117,356	£75,537	—	—	—	—	—	—	—	—	—	—	—	—	—	£176,287	£197,089
Property, plant & equipment	£35,254	£50,869	£50,869	£67,824	£67,824	£90,432	£90,432	£117,345	£75,537	£87,016	£98,967	£248,518	£224,871	£228,841	£177,082	£177,082	£184,003	£184,003	£191,013	£191,013	£193,601	£193,601	£176,287	£197,089
Current assets	£2,750,515	—	£2,720,844	—	£3,730,365	—	£6,102,604	£4,595,704	£5,311,985	£2,624,263	£2,351,880	£2,378,821	£1,261,434	£1,198,729	—	£1,426,492	—	£1,055,499	—	£506,512	—	£739,904	£322,414	£466,044
Cash at bank	£437,438	—	£313,054	—	£275,033	—	£419,170	£928,052	£334,249	£1,148,311	£544,333	£284,371	£502,668	£370,464	—	£621,370	—	£423,691	—	£135,294	—	£534,101	£241,546	£76,610
Debtors	£2,313,077	—	£2,407,790	—	£3,455,332	—	£5,683,434	£2,678,310	£4,147,636	£1,353,713	£1,806,447	£2,093,350	£750,566	£820,065	—	£788,622	—	£615,308	—	£355,468	—	£190,803	£65,868	£374,434
Stock	—	—	—	—	—	—	—	—	—	£1,320	£1,100	£1,100	£8,200	£8,200	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,836,814	—	£1,923,068	—	£3,140,527	—	£4,466,902	—	—	—	£1,203,368	£1,429,727	£556,005	£637,325	—	£596,792	—	£590,923	—	£337,886	—	£696,734	—	—
Creditors after one year	£404,000	—	£1,018,762	—	£0	—	£0	—	—	—	—	—	—	—	—	—	—	£70,140	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£302,890	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£913,701	—	£797,776	—	£589,838	—	£1,635,702	£1,615,256	£2,222,102	£1,492,473	£1,148,512	£949,094	£705,429	£561,404	—	£829,700	—	£464,576	—	£168,626	—	£43,170	£37,365	£94,069
Assets less current liabilities	£948,955	—	£848,645	—	£657,662	—	£1,726,145	£1,732,612	£2,297,639	£1,579,489	—	—	—	—	—	—	—	£648,579	—	£359,639	—	—	£213,652	£291,158
People & pay
Average employees	10	—	17	—	28	—	31	22	21	14	11	10	10	—	—	—	—	—	—	—	—	—	—	—
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