Parogon Contracts Limited
Parogon Contracts Limited is a voluntary arrangement company incorporated on 14 August 2003 with the registered office located in Woking, Surrey. Parogon Contracts Limited was registered 22 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 6 months ago
Company No
04867331
Private limited company
Age
22 years
Incorporated 14 August 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 July 2025 (1 month ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£275.03K
Decreased by £144.14K (-34%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 3 (-10%)
Total Assets
£3.8M
Decreased by £2.39M (-39%)
Total Liabilities
-£3.15M
Decreased by £1.33M (-30%)
Net Assets
£646.69K
Decreased by £1.07M (-62%)
Debt Ratio (%)
83%
Increased by 10.67% (+15%)
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Repayment History
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