MOON ALE HOUSES LIMITED Financials
- Company number
- 12202509Copy
Copy - Registered office
- 85 Front Street, Sowerby, Thirsk, North Yorkshire YO7 1JP
- Incorporated
- 12/09/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.35%vs 20242024: £83.11K
Total Assets
-33.09%vs 20242024: £290.95K
Cash in Bank
-79.11%vs 20242024: £221.12K
Total Liabilities
-71.84%vs 20242024: £177.09K
Employees
0vs 20242024: 10
In 2025, MOON ALE HOUSES LIMITED reported net assets of £117.47K. The same filing shows total assets of £194.69K, cash in bank of £46.19K and total liabilities of £49.88K. Reported headcount was 10 in 2025. Cash in Bank fell from £221.12K in 2024 to £46.19K in 2025 (-79.11%). 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
41.35%from £83.11K 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 MOON ALE HOUSES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+157%vs 2023+60.2% a year compound (CAGR)
Cash in Bank
-36.6%vs 2023-20.4% a year compound (CAGR)
Total Assets
+25.2%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
-31.4%vs 2023-17.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+157%
£45.78K in 2023 to £117.47K in 2025
Biggest decrease
Cash in Bank-36.6%
£72.90K in 2023 to £46.19K in 2025
MOON ALE HOUSES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MOON ALE HOUSES 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
- 60.34%2025
- Liabilities to total assets
- 25.62%2025
- Cash to liabilities
- 92.61%2025
- Cash to total assets
- 23.72%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 MOON ALE HOUSES 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£ | 30.14K | 38.08K | 45.78K | 83.11K | 117.47K |
| Total Assets£ | 145.81K | 164.03K | 155.49K | 290.95K | 194.69K |
| Cash in Bank£ | 74.15K | 66.87K | 72.90K | 221.12K | 46.19K |
| Total Liabilities£ | 83.72K | 81.45K | 72.74K | 177.09K | 49.88K |
| Employees | 10 | 10 | 10 | 10 | 10 |
MOON ALE HOUSES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOON ALE HOUSES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOON ALE HOUSES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOON ALE HOUSES LIMITED report in 2025?
MOON ALE HOUSES LIMITED reported net assets of £117.47K for 2025. That compares with £83.11K in 2024, a change of 41.35%.
What total assets did MOON ALE HOUSES LIMITED report in 2025?
MOON ALE HOUSES LIMITED reported total assets of £194.69K for 2025. That compares with £290.95K in 2024, a change of -33.09%.
What cash in bank did MOON ALE HOUSES LIMITED report in 2025?
MOON ALE HOUSES LIMITED reported cash in bank of £46.19K for 2025. That compares with £221.12K in 2024, a change of -79.11%.
How many people does MOON ALE HOUSES LIMITED employ?
MOON ALE HOUSES LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have MOON ALE HOUSES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOON ALE HOUSES LIMITED's net assets rose by 157%, cash in bank fell by 36.6%, total assets rose by 25.2% and total liabilities fell by 31.4%. Net assets compounded at 60.2% a year across the two years to 2025, from £45.78K to £117.47K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of MOON ALE HOUSES 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.