THE CARBON AND ENERGY FUND LIMITED Financials
- Company number
- 07362486CopyCopy
- Registered office
- C/O DEVEREUX ACCOUNTANTS LIMITED, Oswaldtwistle Mills Bus Ctr Clifton Mill, Pickup Street, Accrington, Lancashire BB5 0EY
- Incorporated
- 01/09/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.50%vs 20242024: £1.07M
Total Assets
1.91%vs 20242024: £5.85M
Cash in Bank
47.57%vs 20242024: £1.16M
Total Liabilities
-3.71%vs 20242024: £4.78M
Employees
+3vs 20242024: 9
In 2025, THE CARBON AND ENERGY FUND LIMITED reported net assets of £1.35M. The same filing shows total assets of £5.97M, cash in bank of £1.72M and total liabilities of £4.60M. Reported headcount was 12 in 2025. Cash in Bank rose from £1.16M in 2024 to £1.72M in 2025 (47.57%). 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
26.50%from £1.07M 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 THE CARBON AND ENERGY FUND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57%vs 2023+25.3% a year compound (CAGR)
Cash in Bank
-25.9%vs 2023-13.9% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Net Assets+57%
£862.65K in 2023 to £1.35M in 2025
Biggest decrease
Cash in Bank-25.9%
£2.32M in 2023 to £1.72M in 2025
THE CARBON AND ENERGY FUND LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE CARBON AND ENERGY FUND 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
- 22.69%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
- 77.12%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
- 37.32%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
- 28.78%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 THE CARBON AND ENERGY FUND 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£ | 583.06K | 663.74K | 862.65K | 1.07M | 1.35M |
| Total Assets£ | 3.38M | 7.36M | 5.93M | 5.85M | 5.97M |
| Cash in Bank£ | 2.84M | 1.72M | 2.32M | 1.16M | 1.72M |
| Total Liabilities£ | 2.80M | 6.70M | 5.07M | 4.78M | 4.60M |
| Employees | 7 | 7 | 9 | 9 | 12 |
THE CARBON AND ENERGY FUND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CARBON AND ENERGY FUND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CARBON AND ENERGY FUND LIMITED reported net assets of £1.35M for 2025. That compares with £1.07M in 2024, a change of 26.50%.
THE CARBON AND ENERGY FUND LIMITED reported total assets of £5.97M for 2025. That compares with £5.85M in 2024, a change of 1.91%.
THE CARBON AND ENERGY FUND LIMITED reported cash in bank of £1.72M for 2025. That compares with £1.16M in 2024, a change of 47.57%.
THE CARBON AND ENERGY FUND LIMITED reported 12 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, THE CARBON AND ENERGY FUND LIMITED's net assets rose by 57%, cash in bank fell by 25.9%, total assets rose by 0.6% and total liabilities fell by 9.2%. Net assets compounded at 25.3% a year across the two years to 2025, from £862.65K to £1.35M. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
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.