PAROGON CONTRACTS LIMITEDActive
Key figures
Like most small UK companies, PAROGON CONTRACTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 928,052 | 419,170 | 275,033 | 313,054 | 437,438 |
| Total assets | 5,040,393 | 6,193,047 | 3,730,365 | 2,720,844 | 2,750,515 |
| Total liabilities | — | — | 3,140,527 | 2,941,830 | 2,240,814 |
| Net assets / total equity | 2,065,815 | 1,715,176 | 646,693 | -170,117 | 544,955 |
| Average number of employees | 22 | 31 | 28 | 17 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company was that of construction and construction associated services.
As described in the company's latest filed accounts.
Summary: PAROGON CONTRACTS LIMITED
Company
PAROGON CONTRACTS LIMITED is a private limited company registered with Companies House under company number 04867331. It was incorporated on 14 Aug 2003. Its status is active. The registered office is in Pirbright (GU24). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files abridged accounts (unaudited). Net assets were £544,955, up 420.3% on the previous year. Cash at bank and in hand was £437,438. Total assets were £2,750,515 and total liabilities £2,240,814. The company had an average of 10 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 28 Jul 2027.