PGF CONSTRUCTION LIMITED Financials
- Company number
- 10285410CopyCopy
- Registered office
- Unit 3 The Dart Building, Dartside Quay, Galmpton, Brixham TQ5 0GA
- Incorporated
- 19/07/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
110.80%vs 20242024: £-32.48K
Total Assets
-22.87%vs 20242024: £89.37K
Cash in Bank
-100.00%vs 20242024: £9.57K
Employees
+3vs 20242024: 5
In 2025, PGF CONSTRUCTION LIMITED reported net assets of £3.51K. The same filing shows total assets of £68.93K and cash in bank of £0.00. Reported headcount was 8 in 2025. Net Assets rose from £-32.48K in 2024 to £3.51K in 2025 (110.80%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
110.80%from £-32.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PGF CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-100%vs 2023Total Assets
-4.3%vs 2023-2.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-100%
£111.00 in 2023 to £0.00 in 2025
PGF CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PGF CONSTRUCTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 5.09%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PGF CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -53.96K | 8.36K | -11.00K | -32.48K | 3.51K |
| Total Assets£ | 3.59K | 51.57K | 72.04K | 89.37K | 68.93K |
| Cash in Bank£ | 1.96K | 46.77K | 111.00 | 9.57K | 0.00 |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 4 | 4 | 8 | 5 | 8 |
PGF CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PGF CONSTRUCTION LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PGF CONSTRUCTION LIMITED reported net assets of £3.51K for 2025. That compares with £-32.48K in 2024, a change of 110.80%.
PGF CONSTRUCTION LIMITED reported total assets of £68.93K for 2025. That compares with £89.37K in 2024, a change of -22.87%.
PGF CONSTRUCTION LIMITED reported cash in bank of £0.00 for 2025. That compares with £9.57K in 2024, a change of -100.00%.
PGF CONSTRUCTION LIMITED reported 8 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PGF CONSTRUCTION LIMITED's cash in bank fell by 100%, total assets fell by 4.3% and employee numbers was unchanged. Total assets contracted at 2.2% a year across the two years to 2025, from £72.04K to £68.93K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.