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LUNAR ANIMATION LTD Financials

Company number
09215830Copy
Copy
Registered office
Metis Building, 3 Scotland Street, Sheffield S3 7AT
Incorporated
12/09/2014

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.18M2024
50.08%vs 2023

2023: £783.29K

Total Assets

£1.53M2024
33.23%vs 2023

2023: £1.15M

Cash in Bank

£941.83K2024
16.64%vs 2023

2023: £807.45K

Total Liabilities

£350.84K2024
-3.21%vs 2023

2023: £362.46K

Employees

202024
+3vs 2023

2023: 17

In 2024, LUNAR ANIMATION LTD reported net assets of £1.18M. The same filing shows total assets of £1.53M, cash in bank of £941.83K and total liabilities of £350.84K. Reported headcount was 20 in 2024. Net Assets rose from £783.29K in 2023 to £1.18M in 2024 (50.08%). Okredo holds filed figures for 2021–2024; 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

£1.18M2024
50.08%from £783.29K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures LUNAR ANIMATION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£606.07K2022£1.18M2024
+94%vs 2022

+39.3% a year compound (CAGR)

Cash in Bank

£404.81K2022£941.83K2024
+133%vs 2022

+52.5% a year compound (CAGR)

Total Assets

£905.01K2022£1.53M2024
+68.7%vs 2022

+29.9% a year compound (CAGR)

Total Liabilities

£298.95K2022£350.84K2024
+17.4%vs 2022

+8.3% a year compound (CAGR)

Employees

152022202024
+33.3%vs 2022+5

Biggest increase

Cash in Bank+133%

£404.81K in 2022 to £941.83K in 2024

Every indicator Okredo holds for LUNAR ANIMATION LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LUNAR ANIMATION 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
77.02%2024
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
22.98%2024
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
268.45%2024
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
61.70%2024
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 LUNAR ANIMATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£534.29K606.07K783.29K1.18M
Total Assets£907.91K905.01K1.15M1.53M
Cash in Bank£436.54K404.81K807.45K941.83K
Total Liabilities£373.63K298.95K362.46K350.84K
Employees12151720

LUNAR ANIMATION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LUNAR ANIMATION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LUNAR ANIMATION LTD reported net assets of £1.18M for 2024. That compares with £783.29K in 2023, a change of 50.08%.

LUNAR ANIMATION LTD reported total assets of £1.53M for 2024. That compares with £1.15M in 2023, a change of 33.23%.

LUNAR ANIMATION LTD reported cash in bank of £941.83K for 2024. That compares with £807.45K in 2023, a change of 16.64%.

LUNAR ANIMATION LTD reported 20 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, LUNAR ANIMATION LTD's net assets rose by 94%, cash in bank rose by 133%, total assets rose by 68.7% and total liabilities rose by 17.4%. Net assets compounded at 39.3% a year across the two years to 2024, from £606.07K to £1.18M. Reported headcount went from 15 in 2022 to 20 in 2024 (+5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.