MOON & BENNEY LIMITED Financials
- Company number
- 05017914CopyCopy
- Registered office
- Industry Farm, North Hill, Launceston, Cornwall PL15 7PE
- Incorporated
- 16/01/2004
Company snapshot
- Status
- Active
- Employees
- 16 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.42%vs 20252025: £479.60K
Total Assets
11.41%vs 20252025: £1.10M
Cash in Bank
16.12%vs 20252025: £119.53K
Total Liabilities
52.35%vs 20252025: £154.10K
Employees
0vs 20252025: 16
In 2026, MOON & BENNEY LIMITED reported net assets of £472.79K. The same filing shows total assets of £1.22M, cash in bank of £138.79K and total liabilities of £234.76K. Reported headcount was 16 in 2026. Total Assets rose from £1.10M in 2025 to £1.22M in 2026 (11.41%). Okredo holds filed figures for 2022–2026; 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
-1.42%from £479.60K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MOON & BENNEY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-13.6%vs 2024-7.1% a year compound (CAGR)
Cash in Bank
-45.6%vs 2024-26.2% a year compound (CAGR)
Total Assets
+4%vs 2024+2% a year compound (CAGR)
Total Liabilities
+17.3%vs 2024+8.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+17.3%
£200.09K in 2024 to £234.76K in 2026
Biggest decrease
Cash in Bank-45.6%
£255.07K in 2024 to £138.79K in 2026
MOON & BENNEY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 & BENNEY 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
- 38.65%2026
- 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
- 19.19%2026
- 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
- 59.12%2026
- 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
- 11.35%2026
- 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 & BENNEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 592.50K | 594.90K | 547.24K | 479.60K | 472.79K |
| Total Assets£ | 1.35M | 1.29M | 1.18M | 1.10M | 1.22M |
| Cash in Bank£ | 204.50K | 216.78K | 255.07K | 119.53K | 138.79K |
| Total Liabilities£ | 206.15K | 185.08K | 200.09K | 154.10K | 234.76K |
| Employees | 20 | 20 | 16 | 16 | 16 |
MOON & BENNEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOON & BENNEY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MOON & BENNEY LIMITED reported net assets of £472.79K for 2026. That compares with £479.60K in 2025, a change of -1.42%.
MOON & BENNEY LIMITED reported total assets of £1.22M for 2026. That compares with £1.10M in 2025, a change of 11.41%.
MOON & BENNEY LIMITED reported cash in bank of £138.79K for 2026. That compares with £119.53K in 2025, a change of 16.12%.
MOON & BENNEY LIMITED reported 16 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, MOON & BENNEY LIMITED's net assets fell by 13.6%, cash in bank fell by 45.6%, total assets rose by 4% and total liabilities rose by 17.3%. Net assets contracted at 7.1% a year across the two years to 2026, from £547.24K to £472.79K. Reported headcount went from 16 in 2024 to 16 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.