LUNA LIFESTYLE LIMITED Financials
- Company number
- 11115338Copy
Copy - Registered office
- Tomlinson House Capitol Boulevard, Morley, Leeds LS27 0TS
- Incorporated
- 18/12/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.63%vs 20222022: £-304.52K
Total Assets
-58.40%vs 20222022: £446.02K
Cash in Bank
-28.40%vs 20222022: £59.87K
Total Liabilities
-35.37%vs 20222022: £750.53K
Employees
-13vs 20222022: 19
In 2023, LUNA LIFESTYLE LIMITED reported net assets of £-299.55K. The same filing shows total assets of £185.54K, cash in bank of £42.87K and total liabilities of £485.09K. Reported headcount was 6 in 2023. Total Liabilities fell from £750.53K in 2022 to £485.09K in 2023 (-35.37%). 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
1.63%from £-304.52K 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 LIFESTYLE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-97.2%vs 2021-83.2% a year compound (CAGR)
Total Assets
-88.7%vs 2021-66.4% a year compound (CAGR)
Total Liabilities
-74.8%vs 2021-49.8% a year compound (CAGR)
Employees
-40%vs 2021-4Biggest decrease
Cash in Bank-97.2%
£1.51M in 2021 to £42.87K in 2023
LUNA LIFESTYLE LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUNA LIFESTYLE 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
- -161.45%2023
- Liabilities to total assets
- 261.45%2023
- Cash to liabilities
- 8.84%2023
- Cash to total assets
- 23.10%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.
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 LIFESTYLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -311.79K | -304.52K | -299.55K |
| Total Assets£ | 1.65M | 446.02K | 185.54K |
| Cash in Bank£ | 1.51M | 59.87K | 42.87K |
| Total Liabilities£ | 1.92M | 750.53K | 485.09K |
| Employees | 10 | 19 | 6 |
LUNA LIFESTYLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LUNA LIFESTYLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LUNA LIFESTYLE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did LUNA LIFESTYLE LIMITED report in 2023?
LUNA LIFESTYLE LIMITED reported net assets of £-299.55K for 2023. That compares with £-304.52K in 2022, a change of 1.63%.
What total assets did LUNA LIFESTYLE LIMITED report in 2023?
LUNA LIFESTYLE LIMITED reported total assets of £185.54K for 2023. That compares with £446.02K in 2022, a change of -58.40%.
What cash in bank did LUNA LIFESTYLE LIMITED report in 2023?
LUNA LIFESTYLE LIMITED reported cash in bank of £42.87K for 2023. That compares with £59.87K in 2022, a change of -28.40%.
How many people does LUNA LIFESTYLE LIMITED employ?
LUNA LIFESTYLE LIMITED reported 6 employees in 2023, compared with 19 in 2022.
How have LUNA LIFESTYLE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, LUNA LIFESTYLE LIMITED's cash in bank fell by 97.2%, total assets fell by 88.7%, total liabilities fell by 74.8% and employee numbers fell by 40%. Cash in bank contracted at 83.2% a year across the two years to 2023, from £1.51M to £42.87K. Reported headcount went from 10 in 2021 to 6 in 2023 (-4).
Which years of LUNA LIFESTYLE LIMITED financial data are available?
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.