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N&P ALTERNATIVE FUELS LTD Financials

Company number
07389587Copy
Copy
Registered office
Century Wharf, Crayford Creek, Dartford, Kent DA1 4QG
Incorporated
28/09/2010

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-2.29M2025
-25.47%vs 2024

2024: £-1.83M

Total Assets

£7.17M2025
14.32%vs 2024

2024: £6.28M

Cash in Bank

£37.50K2025
-32.42%vs 2024

2024: £55.48K

Total Liabilities

£9.44M2025
17.09%vs 2024

2024: £8.06M

Employees

42025
0vs 2024

2024: 4

In 2025, N&P ALTERNATIVE FUELS LTD reported net assets of £-2.29M. The same filing shows total assets of £7.17M, cash in bank of £37.50K and total liabilities of £9.44M. Reported headcount was 4 in 2025. Total Liabilities rose from £8.06M in 2024 to £9.44M in 2025 (17.09%). 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

£-2.29M2025
-25.47%from £-1.83M in 2024

Year-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 N&P ALTERNATIVE FUELS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.43M2023£-2.29M2025
Decreasedvs 2023

Cash in Bank

£67.05K2023£37.50K2025
-44.1%vs 2023

-25.2% a year compound (CAGR)

Total Assets

£5.41M2023£7.17M2025
+32.7%vs 2023

+15.2% a year compound (CAGR)

Total Liabilities

£6.79M2023£9.44M2025
+38.9%vs 2023

+17.9% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Total Liabilities+38.9%

£6.79M in 2023 to £9.44M in 2025

Biggest decrease

Cash in Bank-44.1%

£67.05K in 2023 to £37.50K in 2025

N&P ALTERNATIVE FUELS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from N&P ALTERNATIVE FUELS 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
-31.95%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.
Liabilities to total assets
131.59%2025
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.
Cash to liabilities
0.40%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
0.52%2025
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 N&P ALTERNATIVE FUELS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-725.99K-1.25M-1.43M-1.83M-2.29M
Total Assets£2.14M4.00M5.41M6.28M7.17M
Cash in Bank£11.33K20.77K67.05K55.48K37.50K
Total Liabilities£2.85M5.21M6.79M8.06M9.44M
Employees95544

N&P ALTERNATIVE FUELS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for N&P ALTERNATIVE FUELS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

N&P ALTERNATIVE FUELS LTD reported net assets of £-2.29M for 2025. That compares with £-1.83M in 2024, a change of -25.47%.

N&P ALTERNATIVE FUELS LTD reported total assets of £7.17M for 2025. That compares with £6.28M in 2024, a change of 14.32%.

N&P ALTERNATIVE FUELS LTD reported cash in bank of £37.50K for 2025. That compares with £55.48K in 2024, a change of -32.42%.

N&P ALTERNATIVE FUELS LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, N&P ALTERNATIVE FUELS LTD's cash in bank fell by 44.1%, total assets rose by 32.7%, total liabilities rose by 38.9% and employee numbers fell by 20%. Cash in bank contracted at 25.2% a year across the two years to 2025, from £67.05K to £37.50K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

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.