MOON & CO. (CALDICOT) LIMITED Financials
- Company number
- 04869179Copy
Copy - Registered office
- Unit 4d Old Pill Farm Industrial Estate, The Pill, Caldicot NP26 5JH
- Incorporated
- 18/08/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
62.42%vs 20242024: £130.44K
Total Assets
23.13%vs 20242024: £350.07K
Cash in Bank
16.72%vs 20242024: £81.56K
Total Liabilities
16.31%vs 20242024: £85.19K
Employees
0vs 20242024: 4
In 2025, MOON & CO. (CALDICOT) LIMITED reported net assets of £211.86K. The same filing shows total assets of £431.05K, cash in bank of £95.20K and total liabilities of £99.09K. Reported headcount was 4 in 2025. Net Assets rose from £130.44K in 2024 to £211.86K in 2025 (62.42%). 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
62.42%from £130.44K 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 & CO. (CALDICOT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+274%vs 2023+93.3% a year compound (CAGR)
Cash in Bank
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Assets
+108%vs 2023+44.3% a year compound (CAGR)
Total Liabilities
-5.7%vs 2023-2.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+274%
£56.70K in 2023 to £211.86K in 2025
Biggest decrease
Cash in Bank-18.6%
£116.89K in 2023 to £95.20K in 2025
MOON & CO. (CALDICOT) 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 & CO. (CALDICOT) 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
- 49.15%2025
- Liabilities to total assets
- 22.99%2025
- Cash to liabilities
- 96.08%2025
- Cash to total assets
- 22.09%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 & CO. (CALDICOT) 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£ | 74.15K | 37.85K | 56.70K | 130.44K | 211.86K |
| Total Assets£ | 112.32K | 166.48K | 207.05K | 350.07K | 431.05K |
| Cash in Bank£ | – | 71.89K | 116.89K | 81.56K | 95.20K |
| Total Liabilities£ | 38.18K | 81.39K | 105.03K | 85.19K | 99.09K |
| Employees | 5 | 4 | 4 | 4 | 4 |
MOON & CO. (CALDICOT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOON & CO. (CALDICOT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOON & CO. (CALDICOT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOON & CO. (CALDICOT) LIMITED report in 2025?
MOON & CO. (CALDICOT) LIMITED reported net assets of £211.86K for 2025. That compares with £130.44K in 2024, a change of 62.42%.
What total assets did MOON & CO. (CALDICOT) LIMITED report in 2025?
MOON & CO. (CALDICOT) LIMITED reported total assets of £431.05K for 2025. That compares with £350.07K in 2024, a change of 23.13%.
What cash in bank did MOON & CO. (CALDICOT) LIMITED report in 2025?
MOON & CO. (CALDICOT) LIMITED reported cash in bank of £95.20K for 2025. That compares with £81.56K in 2024, a change of 16.72%.
How many people does MOON & CO. (CALDICOT) LIMITED employ?
MOON & CO. (CALDICOT) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have MOON & CO. (CALDICOT) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOON & CO. (CALDICOT) LIMITED's net assets rose by 274%, cash in bank fell by 18.6%, total assets rose by 108% and total liabilities fell by 5.7%. Net assets compounded at 93.3% a year across the two years to 2025, from £56.70K to £211.86K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of MOON & CO. (CALDICOT) 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.