LUNA CHILDREN'S HOMES LIMITED Financials
- Company number
- 07378789CopyCopy
- Registered office
- 4th Floor Harrow Business Centre, 429-433 Pinner Road, Harrow HA1 4HN
- Incorporated
- 16/09/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
705.36%vs 20222022: £7.93K
Total Assets
-32.55%vs 20222022: £851.11K
Cash in Bank
Decreasedvs 20212021: £124.57K
Total Liabilities
-39.49%vs 20222022: £843.18K
Employees
-9vs 20222022: 16
In 2023, LUNA CHILDREN'S HOMES LIMITED reported net assets of £63.89K. The same filing shows total assets of £574.10K, cash in bank of £55.89K and total liabilities of £510.21K. Reported headcount was 7 in 2023. Total Liabilities fell from £843.18K in 2022 to £510.21K in 2023 (-39.49%). Okredo holds filed figures for 2021–2023; 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
705.36%from £7.93K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LUNA CHILDREN'S HOMES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+11.5%vs 2021+5.6% a year compound (CAGR)
Cash in Bank
-55.1%vs 2021-33% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Assets
-51.2%vs 2021-30.1% a year compound (CAGR)
Total Liabilities
-54.4%vs 2021-32.5% a year compound (CAGR)
Employees
-56.3%vs 2021-9Biggest increase
Net Assets+11.5%
£57.32K in 2021 to £63.89K in 2023
Biggest decrease
Employees-56.3%
16 in 2021 to 7 in 2023
LUNA CHILDREN'S HOMES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LUNA CHILDREN'S HOMES 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
- 11.13%2023
- 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
- 88.87%2023
- 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
- 10.95%2023
- 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
- 9.74%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £962.87K2023
- 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 LUNA CHILDREN'S HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 57.32K | 7.93K | 63.89K |
| Total Assets£ | 1.18M | 851.11K | 574.10K |
| Cash in Bank£ | 124.57K | – | 55.89K |
| Total Liabilities£ | 1.12M | 843.18K | 510.21K |
| Employees | 16 | 16 | 7 |
LUNA CHILDREN'S HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUNA CHILDREN'S HOMES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LUNA CHILDREN'S HOMES LIMITED reported net assets of £63.89K for 2023. That compares with £7.93K in 2022, a change of 705.36%.
LUNA CHILDREN'S HOMES LIMITED reported total assets of £574.10K for 2023. That compares with £851.11K in 2022, a change of -32.55%.
LUNA CHILDREN'S HOMES LIMITED reported cash in bank of £55.89K for 2023. That compares with £124.57K in 2021.
LUNA CHILDREN'S HOMES LIMITED reported 7 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, LUNA CHILDREN'S HOMES LIMITED's net assets rose by 11.5%, cash in bank fell by 55.1%, total assets fell by 51.2% and total liabilities fell by 54.4%. Net assets compounded at 5.6% a year across the two years to 2023, from £57.32K to £63.89K. Reported headcount went from 16 in 2021 to 7 in 2023 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.