NAFT TRADING AND TECHNOLOGY COMPANY LIMITED Financials
- Company number
- 07060396CopyCopy
- Registered office
- Building 3, North London Business Park, Oakleigh Road South, London N11 1GN
- Incorporated
- 29/10/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
16.09%vs 20242024: £-3.98M
Total Assets
15.71%vs 20242024: £2.62M
Cash in Bank
-73.19%vs 20242024: £2.10M
Total Liabilities
-3.47%vs 20242024: £6.59M
Employees
0vs 20242024: 5
In 2025, NAFT TRADING AND TECHNOLOGY COMPANY LIMITED reported net assets of £-3.34M. The same filing shows total assets of £3.03M, cash in bank of £564.00K and total liabilities of £6.37M. Reported headcount was 5 in 2025. Cash in Bank fell from £2.10M in 2024 to £564.00K in 2025 (-73.19%). Okredo holds filed figures for 2022–2025; 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
16.09%from £-3.98M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NAFT TRADING AND TECHNOLOGY COMPANY 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
-82.5%vs 2023-58.2% a year compound (CAGR)
Total Assets
-38.5%vs 2023-21.6% a year compound (CAGR)
Total Liabilities
-32%vs 2023-17.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Cash in Bank-82.5%
£3.23M in 2023 to £564.00K in 2025
NAFT TRADING AND TECHNOLOGY COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 NAFT TRADING AND TECHNOLOGY COMPANY 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
- -110.20%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
- 210.20%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
- 8.86%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
- 18.63%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £81.00K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NAFT TRADING AND TECHNOLOGY COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -3.30M | -4.44M | -3.98M | -3.34M |
| Total Assets£ | 12.29M | 4.92M | 2.62M | 3.03M |
| Cash in Bank£ | 7.57M | 3.23M | 2.10M | 564.00K |
| Total Liabilities£ | 15.60M | 9.36M | 6.59M | 6.37M |
| Employees | 5 | 4 | 5 | 5 |
NAFT TRADING AND TECHNOLOGY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NAFT TRADING AND TECHNOLOGY COMPANY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
NAFT TRADING AND TECHNOLOGY COMPANY LIMITED reported net assets of £-3.34M for 2025. That compares with £-3.98M in 2024, a change of 16.09%.
NAFT TRADING AND TECHNOLOGY COMPANY LIMITED reported total assets of £3.03M for 2025. That compares with £2.62M in 2024, a change of 15.71%.
NAFT TRADING AND TECHNOLOGY COMPANY LIMITED reported cash in bank of £564.00K for 2025. That compares with £2.10M in 2024, a change of -73.19%.
NAFT TRADING AND TECHNOLOGY COMPANY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, NAFT TRADING AND TECHNOLOGY COMPANY LIMITED's cash in bank fell by 82.5%, total assets fell by 38.5%, total liabilities fell by 32% and employee numbers rose by 25%. Cash in bank contracted at 58.2% a year across the two years to 2025, from £3.23M to £564.00K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 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.