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MOONEERAMS LIMITED Financials

Company number
05707097Copy
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Registered office
7 Village Way, Greenmeadow Springs Business Park, Cardiff CF15 7NE
Incorporated
13/02/2006

Company snapshot

Status
Active
Employees
22 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£3.57M2026
13.70%vs 2025

2025: £3.14M

Total Assets

£4.37M2026
16.45%vs 2025

2025: £3.75M

Cash in Bank

£2.44M2026
-0.65%vs 2025

2025: £2.46M

Total Liabilities

£556.88K2026
21.78%vs 2025

2025: £457.28K

Employees

222026
+22vs 2025

2025: 0

In 2026, MOONEERAMS LIMITED reported net assets of £3.57M. The same filing shows total assets of £4.37M, cash in bank of £2.44M and total liabilities of £556.88K. Reported headcount was 22 in 2026. Total Assets rose from £3.75M in 2025 to £4.37M in 2026 (16.45%). 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

£3.57M2026
13.70%from £3.14M in 2025

Year-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 MOONEERAMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.67M2024£3.57M2026
+33.5%vs 2024

+15.5% a year compound (CAGR)

Cash in Bank

£2.12M2024£2.44M2026
+15%vs 2024

+7.2% a year compound (CAGR)

Total Assets

£3.16M2024£4.37M2026
+38%vs 2024

+17.5% a year compound (CAGR)

Total Liabilities

£378.97K2024£556.88K2026
+46.9%vs 2024

+21.2% a year compound (CAGR)

Employees

222024222026
0%vs 2024

Biggest increase

Total Liabilities+46.9%

£378.97K in 2024 to £556.88K in 2026

Every measure that changed in MOONEERAMS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOONEERAMS 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
81.75%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
12.76%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
438.07%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
55.88%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 MOONEERAMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.01M2.27M2.67M3.14M3.57M
Total Assets£2.23M2.65M3.16M3.75M4.37M
Cash in Bank£1.17M1.90M2.12M2.46M2.44M
Total Liabilities£211.99K346.18K378.97K457.28K556.88K
Employees171722022

MOONEERAMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MOONEERAMS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MOONEERAMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did MOONEERAMS LIMITED report in 2026?

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MOONEERAMS LIMITED reported net assets of £3.57M for 2026. That compares with £3.14M in 2025, a change of 13.70%.

What total assets did MOONEERAMS LIMITED report in 2026?

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MOONEERAMS LIMITED reported total assets of £4.37M for 2026. That compares with £3.75M in 2025, a change of 16.45%.

What cash in bank did MOONEERAMS LIMITED report in 2026?

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MOONEERAMS LIMITED reported cash in bank of £2.44M for 2026. That compares with £2.46M in 2025, a change of -0.65%.

How many people does MOONEERAMS LIMITED employ?

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MOONEERAMS LIMITED reported 22 employees in 2026, compared with 0 in 2025.

How have MOONEERAMS LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, MOONEERAMS LIMITED's net assets rose by 33.5%, cash in bank rose by 15%, total assets rose by 38% and total liabilities rose by 46.9%. Net assets compounded at 15.5% a year across the two years to 2026, from £2.67M to £3.57M. Reported headcount went from 22 in 2024 to 22 in 2026.

Which years of MOONEERAMS LIMITED financial data are available?

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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.