LUNA INVESTMENT MANAGEMENT LIMITED Financials
- Company number
- 12280396Copy
Copy - Registered office
- The Old Schoolhouse, 5-7 Byrom Street, Manchester M3 4PF
- Incorporated
- 24/10/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
76.41%vs 20242024: £928.88K
Total Assets
31.99%vs 20242024: £1.67M
Cash in Bank
21.58%vs 20242024: £122.22K
Total Liabilities
-22.46%vs 20242024: £677.78K
Employees
+1vs 20242024: 13
In 2025, LUNA INVESTMENT MANAGEMENT LIMITED reported net assets of £1.64M. The same filing shows total assets of £2.20M, cash in bank of £148.59K and total liabilities of £525.55K. Reported headcount was 14 in 2025. Net Assets rose from £928.88K in 2024 to £1.64M in 2025 (76.41%). 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
76.41%from £928.88K 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 INVESTMENT MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+416%vs 2023+127% a year compound (CAGR)
Cash in Bank
+4219%vs 2023+557% a year compound (CAGR)
Total Assets
+103%vs 2023+42.3% a year compound (CAGR)
Total Liabilities
-30%vs 2023-16.3% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Cash in Bank+4219%
£3.44K in 2023 to £148.59K in 2025
Biggest decrease
Total Liabilities-30%
£750.78K in 2023 to £525.55K in 2025
LUNA INVESTMENT MANAGEMENT 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 LUNA INVESTMENT MANAGEMENT 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
- 74.35%2025
- Liabilities to total assets
- 23.84%2025
- Cash to liabilities
- 28.27%2025
- Cash to total assets
- 6.74%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 LUNA INVESTMENT MANAGEMENT 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£ | -647.36K | -353.56K | 317.77K | 928.88K | 1.64M |
| Total Assets£ | 233.49K | 566.09K | 1.09M | 1.67M | 2.20M |
| Cash in Bank£ | 2.77K | 55.78K | 3.44K | 122.22K | 148.59K |
| Total Liabilities£ | 880.85K | 919.65K | 750.78K | 677.78K | 525.55K |
| Employees | 6 | 8 | 11 | 13 | 14 |
LUNA INVESTMENT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LUNA INVESTMENT MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for LUNA INVESTMENT MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LUNA INVESTMENT MANAGEMENT LIMITED report in 2025?
LUNA INVESTMENT MANAGEMENT LIMITED reported net assets of £1.64M for 2025. That compares with £928.88K in 2024, a change of 76.41%.
What total assets did LUNA INVESTMENT MANAGEMENT LIMITED report in 2025?
LUNA INVESTMENT MANAGEMENT LIMITED reported total assets of £2.20M for 2025. That compares with £1.67M in 2024, a change of 31.99%.
What cash in bank did LUNA INVESTMENT MANAGEMENT LIMITED report in 2025?
LUNA INVESTMENT MANAGEMENT LIMITED reported cash in bank of £148.59K for 2025. That compares with £122.22K in 2024, a change of 21.58%.
How many people does LUNA INVESTMENT MANAGEMENT LIMITED employ?
LUNA INVESTMENT MANAGEMENT LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have LUNA INVESTMENT MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LUNA INVESTMENT MANAGEMENT LIMITED's net assets rose by 416%, cash in bank rose by 4219%, total assets rose by 103% and total liabilities fell by 30%. Net assets compounded at 127% a year across the two years to 2025, from £317.77K to £1.64M. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
Which years of LUNA INVESTMENT MANAGEMENT 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.