PGF DEVELOPMENT LTD Financials
- Company number
- 08523718CopyCopy
- Registered office
- Greystones High Street, Newchurch, Sandown, Isle Of Wight PO36 0NN
- Incorporated
- 10/05/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.65%vs 20252025: £342.68K
Total Assets
-14.49%vs 20252025: £346.02K
Cash in Bank
244.07%vs 20252025: £86.00K
Total Liabilities
-100.00%vs 20252025: £3.34K
Employees
0vs 20252025: 4
In 2026, PGF DEVELOPMENT LTD reported net assets of £295.89K. The same filing shows total assets of £295.89K, cash in bank of £295.89K and total liabilities of £0.00. Reported headcount was 4 in 2026. Cash in Bank rose from £86.00K in 2025 to £295.89K in 2026 (244.07%). Okredo holds filed figures for 2022–2026; 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
-13.65%from £342.68K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PGF DEVELOPMENT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-26%vs 2024-14% a year compound (CAGR)
Cash in Bank
+17481%vs 2024+1226% a year compound (CAGR)
Total Assets
-54.2%vs 2024-32.4% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
0%vs 2024Biggest increase
Cash in Bank+17481%
£1.68K in 2024 to £295.89K in 2026
Biggest decrease
Total Liabilities-100%
£244.76K in 2024 to £0.00 in 2026
PGF DEVELOPMENT LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PGF DEVELOPMENT LTD'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
- 100.00%2026
- 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.
- Cash to liabilities
- 2,572.48%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 100.00%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PGF DEVELOPMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 365.31K | 399.84K | 399.97K | 342.68K | 295.89K |
| Total Assets£ | 527.00K | 519.89K | 646.70K | 346.02K | 295.89K |
| Cash in Bank£ | 313.94K | 115.52K | 1.68K | 86.00K | 295.89K |
| Total Liabilities£ | 161.69K | 118.73K | 244.76K | 3.34K | 0.00 |
| Employees | – | 4 | 4 | 4 | 4 |
PGF DEVELOPMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PGF DEVELOPMENT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PGF DEVELOPMENT LTD reported net assets of £295.89K for 2026. That compares with £342.68K in 2025, a change of -13.65%.
PGF DEVELOPMENT LTD reported total assets of £295.89K for 2026. That compares with £346.02K in 2025, a change of -14.49%.
PGF DEVELOPMENT LTD reported cash in bank of £295.89K for 2026. That compares with £86.00K in 2025, a change of 244.07%.
PGF DEVELOPMENT LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, PGF DEVELOPMENT LTD's net assets fell by 26%, cash in bank rose by 17481%, total assets fell by 54.2% and total liabilities fell by 100%. Net assets contracted at 14% a year across the two years to 2026, from £399.97K to £295.89K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.