LUNA GROUP LH LIMITED Financials
- Company number
- 11677228Copy
Copy - Registered office
- 12a Fleet Business Park Sandy Lane, Church Crookham, Fleet, Hampshire GU52 8BF
- Incorporated
- 14/11/2018
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
1.47%vs 20242024: £-254.62K
Total Assets
No changevs 20242024: £1.09M
Cash in Bank
First reported yearTotal Liabilities
0.01%vs 20242024: £929.39K
Employees
-1vs 20242024: 2
In 2025, LUNA GROUP LH LIMITED reported net assets of £-250.89K. The same filing shows total assets of £1.09M, cash in bank of £27.72K and total liabilities of £929.47K. Reported headcount was 1 in 2025. Net Assets rose from £-254.62K in 2024 to £-250.89K in 2025 (1.47%). 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
1.47%from £-254.62K 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 LH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-45.4%vs 2023-26.1% a year compound (CAGR)
Total Liabilities
-53.3%vs 2023-31.7% a year compound (CAGR)
Employees
-75%vs 2023-3Biggest decrease
Employees-75%
4 in 2023 to 1 in 2025
Every indicator Okredo holds for LUNA GROUP LH LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUNA GROUP LH 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
- -23.09%2025
- Liabilities to total assets
- 85.55%2025
- Cash to liabilities
- 1.61%2022
- Cash to total assets
- 1.61%2022
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 LUNA GROUP LH 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£ | -967.00 | -1.42K | -2.10K | -254.62K | -250.89K |
| Total Assets£ | 756.65K | 1.73M | 1.99M | 1.09M | 1.09M |
| Cash in Bank£ | – | 27.72K | – | – | – |
| Total Liabilities£ | 757.62K | 1.73M | 1.99M | 929.39K | 929.47K |
| Employees | 4 | 4 | 4 | 2 | 1 |
LUNA GROUP LH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LUNA GROUP LH LIMITED filed financial statements?
Yes. Okredo holds filed figures for LUNA GROUP LH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LUNA GROUP LH LIMITED report in 2025?
LUNA GROUP LH LIMITED reported net assets of £-250.89K for 2025. That compares with £-254.62K in 2024, a change of 1.47%.
What total assets did LUNA GROUP LH LIMITED report in 2025?
LUNA GROUP LH LIMITED reported total assets of £1.09M for 2025. That compares with £1.09M in 2024.
What cash in bank did LUNA GROUP LH LIMITED report in 2022?
LUNA GROUP LH LIMITED reported cash in bank of £27.72K for 2022. There is no earlier filing to compare it against.
How many people does LUNA GROUP LH LIMITED employ?
LUNA GROUP LH LIMITED reported 1 employee in 2025, compared with 2 in 2024.
How have LUNA GROUP LH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LUNA GROUP LH LIMITED's total assets fell by 45.4%, total liabilities fell by 53.3% and employee numbers fell by 75%. Total assets contracted at 26.1% a year across the two years to 2025, from £1.99M to £1.09M. Reported headcount went from 4 in 2023 to 1 in 2025 (-3).
Which years of LUNA GROUP LH 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.