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MOONLITE BLINDS LTD Financials

Company number
09252977Copy
Copy
Registered office
Unit 3, Church House, Old Hall Street, Stoke-On-Trent ST1 3AU
Incorporated
07/10/2014

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

£10.19K2025
-45.48%vs 2024

2024: £18.68K

Total Assets

£62.66K2025
14.72%vs 2024

2024: £54.62K

Cash in Bank

£27.23K2025
81.98%vs 2024

2024: £14.96K

Total Liabilities

£39.49K2025
91.15%vs 2024

2024: £20.66K

Employees

42025
+1vs 2024

2024: 3

In 2025, MOONLITE BLINDS LTD reported net assets of £10.19K. The same filing shows total assets of £62.66K, cash in bank of £27.23K and total liabilities of £39.49K. Reported headcount was 4 in 2025. Total Liabilities rose from £20.66K in 2024 to £39.49K in 2025 (91.15%). 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

£10.19K2025
-45.48%from £18.68K 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 MOONLITE BLINDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.02K2023£10.19K2025
-32.2%vs 2023

-17.6% a year compound (CAGR)

Cash in Bank

£7.03K2023£27.23K2025
+287%vs 2023

+96.7% a year compound (CAGR)

Total Assets

£51.95K2023£62.66K2025
+20.6%vs 2023

+9.8% a year compound (CAGR)

Total Liabilities

£30.82K2023£39.49K2025
+28.1%vs 2023

+13.2% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Cash in Bank+287%

£7.03K in 2023 to £27.23K in 2025

Biggest decrease

Net Assets-32.2%

£15.02K in 2023 to £10.19K in 2025

MOONLITE BLINDS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOONLITE BLINDS LTD'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
16.26%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
63.02%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
68.96%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
43.46%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 MOONLITE BLINDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.01K15.12K15.02K18.68K10.19K
Total Assets£65.97K57.92K51.95K54.62K62.66K
Cash in Bank£––7.03K14.96K27.23K
Total Liabilities£54.97K42.80K30.82K20.66K39.49K
Employees33334

MOONLITE BLINDS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOONLITE BLINDS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOONLITE BLINDS LTD reported net assets of £10.19K for 2025. That compares with £18.68K in 2024, a change of -45.48%.

MOONLITE BLINDS LTD reported total assets of £62.66K for 2025. That compares with £54.62K in 2024, a change of 14.72%.

MOONLITE BLINDS LTD reported cash in bank of £27.23K for 2025. That compares with £14.96K in 2024, a change of 81.98%.

MOONLITE BLINDS LTD reported 4 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MOONLITE BLINDS LTD's net assets fell by 32.2%, cash in bank rose by 287%, total assets rose by 20.6% and total liabilities rose by 28.1%. Net assets contracted at 17.6% a year across the two years to 2025, from £15.02K to £10.19K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

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.