LUNA GROUP GM LTD Financials
- Company number
- 11270556CopyCopy
- Registered office
- 12a Fleet Business Park Sandy Lane, Church Crookham, Fleet, Hampshire GU52 8BF
- Incorporated
- 22/03/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.09%vs 20242024: £-1.78M
Total Assets
-0.75%vs 20242024: £364.61K
Cash in Bank
Increasedvs 20232023: £180.00
Total Liabilities
0.54%vs 20242024: £2.15M
Employees
-1vs 20242024: 2
In 2025, LUNA GROUP GM LTD reported net assets of £-1.80M. The same filing shows total assets of £361.87K, cash in bank of £2.14K and total liabilities of £2.16M. Reported headcount was 1 in 2025. Net Assets fell from £-1.78M in 2024 to £-1.80M in 2025 (-1.09%). 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
-1.09%from £-1.78M 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 LUNA GROUP GM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+1091%vs 2023+245% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-53.7%vs 2023-32% a year compound (CAGR)
Total Liabilities
+17.2%vs 2023+8.3% a year compound (CAGR)
Employees
-75%vs 2023-3Biggest increase
Cash in Bank+1091%
£180.00 in 2023 to £2.14K in 2025
Biggest decrease
Employees-75%
4 in 2023 to 1 in 2025
LUNA GROUP GM LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUNA GROUP GM 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
- -497.40%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
- 596.02%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
- 0.10%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
- 0.59%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 LUNA GROUP GM LTD 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£ | -1.03M | -1.05M | -1.06M | -1.78M | -1.80M |
| Total Assets£ | 3.63M | 3.68M | 781.66K | 364.61K | 361.87K |
| Cash in Bank£ | – | 5.12K | 180.00 | – | 2.14K |
| Total Liabilities£ | 4.66M | 4.73M | 1.84M | 2.15M | 2.16M |
| Employees | 4 | 4 | 4 | 2 | 1 |
LUNA GROUP GM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUNA GROUP GM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LUNA GROUP GM LTD reported net assets of £-1.80M for 2025. That compares with £-1.78M in 2024, a change of -1.09%.
LUNA GROUP GM LTD reported total assets of £361.87K for 2025. That compares with £364.61K in 2024, a change of -0.75%.
LUNA GROUP GM LTD reported cash in bank of £2.14K for 2025. That compares with £180.00 in 2023.
LUNA GROUP GM LTD reported 1 employee in 2025, compared with 2 in 2024.
Between 2023 and 2025, LUNA GROUP GM LTD's cash in bank rose by 1091%, total assets fell by 53.7%, total liabilities rose by 17.2% and employee numbers fell by 75%. Cash in bank compounded at 245% a year across the two years to 2025, from £180.00 to £2.14K. Reported headcount went from 4 in 2023 to 1 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.