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THE HALF MOON WARNINGLID LTD Financials

Company number
05544338Copy
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Registered office
The Half Moon Warninglid The Street, Warninglid, Haywards Heath RH17 5TR
Incorporated
23/08/2005

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£195.30K2026
39.58%vs 2025

2025: £139.92K

Total Assets

£35.20K2026
-43.28%vs 2025

2025: £62.05K

Cash in Bank

£500.002024
-80.00%vs 2023

2023: £2.50K

Total Liabilities

£-169.25K2026
-84.79%vs 2025

2025: £-91.59K

Employees

62026
+1vs 2025

2025: 5

In 2026, THE HALF MOON WARNINGLID LTD reported net assets of £195.30K. The same filing shows total assets of £35.20K, cash in bank of £500.00 and total liabilities of £-169.25K. Reported headcount was 6 in 2026. Total Liabilities fell from £-91.59K in 2025 to £-169.25K in 2026 (-84.79%). 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

£195.30K2026
39.58%from £139.92K 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 THE HALF MOON WARNINGLID LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£122.49K2024£195.30K2026
+59.4%vs 2024

+26.3% a year compound (CAGR)

Total Assets

£178.51K2024£35.20K2026
-80.3%vs 2024

-55.6% a year compound (CAGR)

Total Liabilities

£-15.03K2024£-169.25K2026
Decreasedvs 2024

Employees

5202462026
+20%vs 2024+1

Biggest increase

Net Assets+59.4%

£122.49K in 2024 to £195.30K in 2026

Biggest decrease

Total Assets-80.3%

£178.51K in 2024 to £35.20K in 2026

THE HALF MOON WARNINGLID LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE HALF MOON WARNINGLID 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
554.86%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
-480.85%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
-3.33%2024

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
0.28%2024

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 THE HALF MOON WARNINGLID LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-148.25K-113.44K122.49K139.92K195.30K
Total Assets£114.11K143.74K178.51K62.05K35.20K
Cash in Bank£6.00K2.50K500.00––
Total Liabilities£232.05K230.24K-15.03K-91.59K-169.25K
Employees64556

THE HALF MOON WARNINGLID LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE HALF MOON WARNINGLID LTD filed financial statements?

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Yes. Okredo holds filed figures for THE HALF MOON WARNINGLID LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did THE HALF MOON WARNINGLID LTD report in 2026?

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THE HALF MOON WARNINGLID LTD reported net assets of £195.30K for 2026. That compares with £139.92K in 2025, a change of 39.58%.

What total assets did THE HALF MOON WARNINGLID LTD report in 2026?

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THE HALF MOON WARNINGLID LTD reported total assets of £35.20K for 2026. That compares with £62.05K in 2025, a change of -43.28%.

What cash in bank did THE HALF MOON WARNINGLID LTD report in 2024?

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THE HALF MOON WARNINGLID LTD reported cash in bank of £500.00 for 2024. That compares with £2.50K in 2023, a change of -80.00%.

How many people does THE HALF MOON WARNINGLID LTD employ?

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THE HALF MOON WARNINGLID LTD reported 6 employees in 2026, compared with 5 in 2025.

How have THE HALF MOON WARNINGLID LTD financials changed over the last 3 years?

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Between 2024 and 2026, THE HALF MOON WARNINGLID LTD's net assets rose by 59.4%, total assets fell by 80.3% and employee numbers rose by 20%. Net assets compounded at 26.3% a year across the two years to 2026, from £122.49K to £195.30K. Reported headcount went from 5 in 2024 to 6 in 2026 (+1).

Which years of THE HALF MOON WARNINGLID LTD 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.