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MOONDANCE CANCER INITIATIVE Financials

Company number
12305964Copy
Copy
Registered office
12 Cathedral Road, Cardiff CF11 9LJ
Incorporated
08/11/2019

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£106.002025
No changevs 2024

2024: £106.00

Total Assets

£388.01K2025
-20.67%vs 2024

2024: £489.12K

Cash in Bank

£271.35K2025
-44.02%vs 2024

2024: £484.76K

Total Liabilities

£387.91K2025
-20.67%vs 2024

2024: £489.01K

Employees

112025
0vs 2024

2024: 11

In 2025, MOONDANCE CANCER INITIATIVE reported net assets of £106.00. The same filing shows total assets of £388.01K, cash in bank of £271.35K and total liabilities of £387.91K. Reported headcount was 11 in 2025. Cash in Bank fell from £484.76K in 2024 to £271.35K in 2025 (-44.02%). 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

£106.002025
No changefrom £106.00 in 2024

Year-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 MOONDANCE CANCER INITIATIVE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-894.002023£106.002025
Increasedvs 2023

Cash in Bank

£565.16K2023£271.35K2025
-52%vs 2023

-30.7% a year compound (CAGR)

Total Assets

£570.07K2023£388.01K2025
-31.9%vs 2023

-17.5% a year compound (CAGR)

Total Liabilities

£570.96K2023£387.91K2025
-32.1%vs 2023

-17.6% a year compound (CAGR)

Employees

112023112025
0%vs 2023

Biggest decrease

Cash in Bank-52%

£565.16K in 2023 to £271.35K in 2025

MOONDANCE CANCER INITIATIVE's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOONDANCE CANCER INITIATIVE'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
0.03%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
99.97%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
69.95%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
69.93%2025
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 MOONDANCE CANCER INITIATIVE by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-4.56K-2.59K-894.00106.00106.00
Total Assets£422.95K402.84K570.07K489.12K388.01K
Cash in Bank£46.62K398.64K565.16K484.76K271.35K
Total Liabilities£427.52K405.43K570.96K489.01K387.91K
Employees911111111

MOONDANCE CANCER INITIATIVE financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOONDANCE CANCER INITIATIVE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOONDANCE CANCER INITIATIVE reported net assets of £106.00 for 2025. That compares with £106.00 in 2024.

MOONDANCE CANCER INITIATIVE reported total assets of £388.01K for 2025. That compares with £489.12K in 2024, a change of -20.67%.

MOONDANCE CANCER INITIATIVE reported cash in bank of £271.35K for 2025. That compares with £484.76K in 2024, a change of -44.02%.

MOONDANCE CANCER INITIATIVE reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, MOONDANCE CANCER INITIATIVE's cash in bank fell by 52%, total assets fell by 31.9%, total liabilities fell by 32.1% and employee numbers was unchanged. Cash in bank contracted at 30.7% a year across the two years to 2025, from £565.16K to £271.35K. Reported headcount went from 11 in 2023 to 11 in 2025.

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.