LA LUNA LIMITED Financials
- Company number
- 09582999Copy
Copy - Registered office
- 462 Muswell Hill Broadway, London N10 1BS
- Incorporated
- 09/05/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.20%vs 20242024: £300.23K
Total Assets
-9.10%vs 20242024: £776.21K
Cash in Bank
55.28%vs 20242024: £73.21K
Total Liabilities
-15.64%vs 20242024: £218.24K
Employees
+1vs 20242024: 13
In 2025, LA LUNA LIMITED reported net assets of £321.86K. The same filing shows total assets of £705.59K, cash in bank of £113.68K and total liabilities of £184.11K. Reported headcount was 14 in 2025. Total Assets fell from £776.21K in 2024 to £705.59K in 2025 (-9.10%). 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
7.20%from £300.23K 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 LA LUNA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.7%vs 2023+21.9% a year compound (CAGR)
Cash in Bank
+155%vs 2023+59.6% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-12%vs 2023-6.2% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Cash in Bank+155%
£44.61K in 2023 to £113.68K in 2025
Biggest decrease
Total Liabilities-12%
£209.19K in 2023 to £184.11K in 2025
LA LUNA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LA LUNA 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
- 45.62%2025
- Liabilities to total assets
- 26.09%2025
- Cash to liabilities
- 61.75%2025
- Cash to total assets
- 16.11%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 LA LUNA 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£ | 226.17K | 331.61K | 216.46K | 300.23K | 321.86K |
| Total Assets£ | 804.58K | 973.86K | 751.57K | 776.21K | 705.59K |
| Cash in Bank£ | 60.22K | 148.25K | 44.61K | 73.21K | 113.68K |
| Total Liabilities£ | 234.04K | 256.52K | 209.19K | 218.24K | 184.11K |
| Employees | 15 | 20 | 13 | 13 | 14 |
LA LUNA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LA LUNA LIMITED filed financial statements?
Yes. Okredo holds filed figures for LA LUNA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LA LUNA LIMITED report in 2025?
LA LUNA LIMITED reported net assets of £321.86K for 2025. That compares with £300.23K in 2024, a change of 7.20%.
What total assets did LA LUNA LIMITED report in 2025?
LA LUNA LIMITED reported total assets of £705.59K for 2025. That compares with £776.21K in 2024, a change of -9.10%.
What cash in bank did LA LUNA LIMITED report in 2025?
LA LUNA LIMITED reported cash in bank of £113.68K for 2025. That compares with £73.21K in 2024, a change of 55.28%.
How many people does LA LUNA LIMITED employ?
LA LUNA LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have LA LUNA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LA LUNA LIMITED's net assets rose by 48.7%, cash in bank rose by 155%, total assets fell by 6.1% and total liabilities fell by 12%. Net assets compounded at 21.9% a year across the two years to 2025, from £216.46K to £321.86K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Which years of LA LUNA 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.