AL-NAFAY UK LIMITED Financials
- Company number
- 11085410Copy
Copy - Registered office
- 14b Franzos, Corporation Street, Coventry CV1 1GF
- Incorporated
- 28/11/2017
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.38%vs 20242024: £37.37K
Total Assets
-14.53%vs 20242024: £324.35K
Cash in Bank
6.87%vs 20242024: £28.22K
Total Liabilities
-3.32%vs 20242024: £178.79K
Employees
0vs 20242024: 21
In 2025, AL-NAFAY UK LIMITED reported net assets of £17.79K. The same filing shows total assets of £277.21K, cash in bank of £30.16K and total liabilities of £172.86K. Reported headcount was 21 in 2025. Total Assets fell from £324.35K in 2024 to £277.21K in 2025 (-14.53%). 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
-52.38%from £37.37K 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 AL-NAFAY UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.9%vs 2023-46% a year compound (CAGR)
Cash in Bank
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-4%vs 2023-2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-70.9%
£61.10K in 2023 to £17.79K in 2025
Every measure that changed in AL-NAFAY UK LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AL-NAFAY UK 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
- 6.42%2025
- Liabilities to total assets
- 62.36%2025
- Cash to liabilities
- 17.45%2025
- Cash to total assets
- 10.88%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.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AL-NAFAY UK 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£ | 87.21K | 100.98K | 61.10K | 37.37K | 17.79K |
| Total Assets£ | 434.27K | 406.16K | 370.79K | 324.35K | 277.21K |
| Cash in Bank£ | 65.52K | 30.72K | 40.02K | 28.22K | 30.16K |
| Total Liabilities£ | 181.32K | 151.09K | 180.15K | 178.79K | 172.86K |
| Employees | 23 | 23 | 21 | 21 | 21 |
AL-NAFAY UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AL-NAFAY UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for AL-NAFAY UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AL-NAFAY UK LIMITED report in 2025?
AL-NAFAY UK LIMITED reported net assets of £17.79K for 2025. That compares with £37.37K in 2024, a change of -52.38%.
What total assets did AL-NAFAY UK LIMITED report in 2025?
AL-NAFAY UK LIMITED reported total assets of £277.21K for 2025. That compares with £324.35K in 2024, a change of -14.53%.
What cash in bank did AL-NAFAY UK LIMITED report in 2025?
AL-NAFAY UK LIMITED reported cash in bank of £30.16K for 2025. That compares with £28.22K in 2024, a change of 6.87%.
How many people does AL-NAFAY UK LIMITED employ?
AL-NAFAY UK LIMITED reported 21 employees in 2025, compared with 21 in 2024.
How have AL-NAFAY UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AL-NAFAY UK LIMITED's net assets fell by 70.9%, cash in bank fell by 24.6%, total assets fell by 25.2% and total liabilities fell by 4%. Net assets contracted at 46% a year across the two years to 2025, from £61.10K to £17.79K. Reported headcount went from 21 in 2023 to 21 in 2025.
Which years of AL-NAFAY UK LIMITED financial data are available?
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.