LUNE LTD

Company number 06436094 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,439 Total assets 2017: £42,975 Total assets 2018: £53,537 Total assets 2019: £68,973 Total assets 2020: £62,464 Total assets 2021: £83,911 Total assets 2022: £87,897 Total assets 2023: £86,051 Total assets 2024: £65,699 Total assets 2025: £62,240 Total assets Net assets 2016: £19,062 Net assets 2017: £30,122 Net assets 2018: £43,728 Net assets 2019: £60,228 Net assets 2020: £55,025 Net assets 2021: £75,746 Net assets 2022: £84,133 Net assets 2023: £79,852 Net assets 2024: £61,778 Net assets 2025: £56,909 Net assets Total liabilities 2016: -£20,224 Total liabilities 2017: -£12,868 Total liabilities 2018: -£10,404 Total liabilities 2019: -£9,049 Total liabilities 2020: -£7,743 Total liabilities 2021: -£9,657 Total liabilities 2022: -£7,479 Total liabilities 2023: -£8,244 Total liabilities 2024: -£4,018 Total liabilities 2025: -£5,487 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £62,240 -£5,487 £56,909 £58,867 1
2024-11-30 £65,699 -£4,018 £61,778 £60,538 1
2023-11-30 £86,051 -£8,244 £79,852 £78,785
2022-11-30 £87,897 -£7,479 £84,133 £82,132
2021-11-30 £83,911 -£9,657 £75,746 £78,205
2020-11-30 £62,464 -£7,743 £55,025 £54,349
2019-11-30 £68,973 -£9,049 £60,228 £58,698
2018-11-30 £53,537 -£10,404 £43,728 £43,979
2017-11-30 £42,975 -£12,868 £30,122 £31,116
2016-11-30 £39,439 -£20,224 £19,062 £28,488
2015-11-30 £32,933 -£13,695 £18,970 £18,463

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£3,373
Owed to suppliers
£550