MOONSTONE MANAGEMENT LIMITED Financials
- Company number
- 03110043Copy
Copy - Registered office
- Broughton & Co Ltd, 3 Sherman Walk, London SE10 0YJ
- Incorporated
- 04/10/1995
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.75%vs 20252025: £50.87K
Total Assets
19.57%vs 20252025: £125.87K
Cash in Bank
1.50K%vs 20252025: £3.12K
Total Liabilities
37.95%vs 20252025: £72.65K
Employees
+2vs 20252025: 3
In 2026, MOONSTONE MANAGEMENT LIMITED reported net assets of £47.95K. The same filing shows total assets of £150.51K, cash in bank of £49.86K and total liabilities of £100.22K. Reported headcount was 5 in 2026. Cash in Bank rose from £3.12K in 2025 to £49.86K in 2026 (1.50K%). 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
-5.75%from £50.87K 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 MOONSTONE MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-54.2%vs 2024-32.3% a year compound (CAGR)
Cash in Bank
-12.7%vs 2024-6.6% a year compound (CAGR)
Total Assets
-15.8%vs 2024-8.3% a year compound (CAGR)
Total Liabilities
+38.8%vs 2024+17.8% a year compound (CAGR)
Employees
+66.7%vs 2024+2Biggest increase
Employees+66.7%
3 in 2024 to 5 in 2026
Biggest decrease
Net Assets-54.2%
£104.70K in 2024 to £47.95K in 2026
MOONSTONE MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 MOONSTONE MANAGEMENT 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
- 31.86%2026
- Liabilities to total assets
- 66.59%2026
- Cash to liabilities
- 49.75%2026
- Cash to total assets
- 33.13%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.
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 MOONSTONE MANAGEMENT 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£ | 139.97K | 115.59K | 104.70K | 50.87K | 47.95K |
| Total Assets£ | – | 159.07K | 178.80K | 125.87K | 150.51K |
| Cash in Bank£ | 56.66K | 55.35K | 57.14K | 3.12K | 49.86K |
| Total Liabilities£ | – | 42.06K | 72.23K | 72.65K | 100.22K |
| Employees | 2 | 2 | 3 | 3 | 5 |
MOONSTONE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOONSTONE MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOONSTONE MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MOONSTONE MANAGEMENT LIMITED report in 2026?
MOONSTONE MANAGEMENT LIMITED reported net assets of £47.95K for 2026. That compares with £50.87K in 2025, a change of -5.75%.
What total assets did MOONSTONE MANAGEMENT LIMITED report in 2026?
MOONSTONE MANAGEMENT LIMITED reported total assets of £150.51K for 2026. That compares with £125.87K in 2025, a change of 19.57%.
What cash in bank did MOONSTONE MANAGEMENT LIMITED report in 2026?
MOONSTONE MANAGEMENT LIMITED reported cash in bank of £49.86K for 2026. That compares with £3.12K in 2025, a change of 1.50K%.
How many people does MOONSTONE MANAGEMENT LIMITED employ?
MOONSTONE MANAGEMENT LIMITED reported 5 employees in 2026, compared with 3 in 2025.
How have MOONSTONE MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MOONSTONE MANAGEMENT LIMITED's net assets fell by 54.2%, cash in bank fell by 12.7%, total assets fell by 15.8% and total liabilities rose by 38.8%. Net assets contracted at 32.3% a year across the two years to 2026, from £104.70K to £47.95K. Reported headcount went from 3 in 2024 to 5 in 2026 (+2).
Which years of MOONSTONE MANAGEMENT LIMITED financial data are available?
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.