Paragraf Limited
Manufacture of electronic components · Somersham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£56,688,662
Average employees
129
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £11,464,864 | — | — | £1,985,564 | £1,000 |
| Equity | £56,688,662 | £59,709,153 | −£13,211,159 | £11,464,864 | £16,257,645 | £2,184,748 | £1,985,564 | £1,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,922,257 | — | — | £509,023 | £0 |
| Intangible assets | — | — | — | £420,117 | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,502,140 | — | — | — | — |
| Current assets | — | — | — | £8,075,133 | — | — | £1,538,413 | £0 |
| Cash at bank | — | — | — | £7,263,853 | — | — | — | — |
| Debtors | — | — | — | £785,483 | — | — | — | — |
| Stock | — | — | — | £25,797 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £483,811 | — | — | £64,872 | £0 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | £48,715 | — | — | £0 | £0 |
| Net current assets | — | — | — | £7,591,322 | — | — | £1,476,541 | £0 |
| Assets less current liabilities | — | — | — | £11,513,579 | — | — | £1,985,564 | £1,000 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£4,989,258 | — | — | — | — |
| People | ||||||||
| Average employees | 129 | 84 | — | 43 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
44% employee CAGR