LUNAR ENERGY LIMITED Financials
- Company number
- 05631091CopyCopy
- Registered office
- 55 Baker Street, London W1U 7EU
- Incorporated
- 21/11/2005
Company snapshot
- Status
- Active
- Employees
- 68 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
182.54%vs 20242024: £1.45M
Total Assets
24.21%vs 20242024: £45.41M
Cash in Bank
-20.08%vs 20242024: £411.41K
Total Liabilities
18.98%vs 20242024: £43.94M
Employees
-3vs 20242024: 71
In 2025, LUNAR ENERGY LIMITED reported net assets of £4.10M. The same filing shows total assets of £56.41M, cash in bank of £328.79K and total liabilities of £52.28M. Reported headcount was 68 in 2025. Total Assets rose from £45.41M in 2024 to £56.41M in 2025 (24.21%). 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
182.54%from £1.45M 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 LUNAR ENERGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-50.3%vs 2023-29.5% a year compound (CAGR)
Total Assets
+68.3%vs 2023+29.7% a year compound (CAGR)
Total Liabilities
+40.5%vs 2023+18.5% a year compound (CAGR)
Employees
-18.1%vs 2023-15Biggest increase
Total Assets+68.3%
£33.52M in 2023 to £56.41M in 2025
Biggest decrease
Cash in Bank-50.3%
£661.71K in 2023 to £328.79K in 2025
LUNAR ENERGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUNAR ENERGY 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
- 7.27%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
- 92.69%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
- 0.63%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
- 0.58%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £197.50K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUNAR ENERGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -17.35M | -3.73M | 1.45M | 4.10M |
| Total Assets£ | 2.19M | 33.52M | 45.41M | 56.41M |
| Cash in Bank£ | 488.61K | 661.71K | 411.41K | 328.79K |
| Total Liabilities£ | 19.41M | 37.22M | 43.94M | 52.28M |
| Employees | 73 | 83 | 71 | 68 |
LUNAR ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUNAR ENERGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LUNAR ENERGY LIMITED reported net assets of £4.10M for 2025. That compares with £1.45M in 2024, a change of 182.54%.
LUNAR ENERGY LIMITED reported total assets of £56.41M for 2025. That compares with £45.41M in 2024, a change of 24.21%.
LUNAR ENERGY LIMITED reported cash in bank of £328.79K for 2025. That compares with £411.41K in 2024, a change of -20.08%.
LUNAR ENERGY LIMITED reported 68 employees in 2025, compared with 71 in 2024.
Between 2023 and 2025, LUNAR ENERGY LIMITED's cash in bank fell by 50.3%, total assets rose by 68.3%, total liabilities rose by 40.5% and employee numbers fell by 18.1%. Cash in bank contracted at 29.5% a year across the two years to 2025, from £661.71K to £328.79K. Reported headcount went from 83 in 2023 to 68 in 2025 (-15).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.