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ALUNA PARTNERS LTD Financials

Company number
13164385Copy
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Registered office
5 Bolton St,, London W1J 8BA
Incorporated
28/01/2021

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£254.002025
-99.54%vs 2024

2024: £55.38K

Total Assets

£551.37K2025
184.45%vs 2024

2024: £193.84K

Cash in Bank

£403.37K2025
150.80%vs 2024

2024: £160.83K

Total Liabilities

£551.12K2025
298.05%vs 2024

2024: £138.46K

Employees

02025
-3vs 2024

2024: 3

In 2025, ALUNA PARTNERS LTD reported net assets of £254.00. The same filing shows total assets of £551.37K, cash in bank of £403.37K and total liabilities of £551.12K. Reported headcount was 0 in 2025. Total Liabilities rose from £138.46K in 2024 to £551.12K in 2025 (298.05%). 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

£254.002025
-99.54%from £55.38K in 2024

Year-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 ALUNA PARTNERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£47.54K2023£254.002025
-99.5%vs 2023

-92.7% a year compound (CAGR)

Cash in Bank

£30.69K2023£403.37K2025
+1214%vs 2023

+263% a year compound (CAGR)

Total Assets

£65.01K2023£551.37K2025
+748%vs 2023

+191% a year compound (CAGR)

Total Liabilities

£17.47K2023£551.12K2025
+3054%vs 2023

+462% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Total Liabilities+3054%

£17.47K in 2023 to £551.12K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

ALUNA PARTNERS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALUNA PARTNERS 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
0.05%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
99.95%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
73.19%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
73.16%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 ALUNA PARTNERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£26.97K47.54K55.38K254.00
Total Assets£43.64K65.01K193.84K551.37K
Cash in Bank£25.03K30.69K160.83K403.37K
Total Liabilities£16.67K17.47K138.46K551.12K
Employees3330

ALUNA PARTNERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ALUNA PARTNERS LTD filed financial statements?

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Yes. Okredo holds filed figures for ALUNA PARTNERS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ALUNA PARTNERS LTD report in 2025?

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ALUNA PARTNERS LTD reported net assets of £254.00 for 2025. That compares with £55.38K in 2024, a change of -99.54%.

What total assets did ALUNA PARTNERS LTD report in 2025?

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ALUNA PARTNERS LTD reported total assets of £551.37K for 2025. That compares with £193.84K in 2024, a change of 184.45%.

What cash in bank did ALUNA PARTNERS LTD report in 2025?

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ALUNA PARTNERS LTD reported cash in bank of £403.37K for 2025. That compares with £160.83K in 2024, a change of 150.80%.

How many people does ALUNA PARTNERS LTD employ?

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ALUNA PARTNERS LTD reported 0 employees in 2025, compared with 3 in 2024.

How have ALUNA PARTNERS LTD financials changed over the last 3 years?

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Between 2023 and 2025, ALUNA PARTNERS LTD's net assets fell by 99.5%, cash in bank rose by 1214%, total assets rose by 748% and total liabilities rose by 3054%. Net assets contracted at 92.7% a year across the two years to 2025, from £47.54K to £254.00. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of ALUNA PARTNERS LTD financial data are available?

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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.