MOONLIGHT BEDDING LIMITED

Company number 09820747 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,756 Total assets 2017: £7,280 Total assets 2018: -£36,207 Total assets 2019: -£27,552 Total assets 2020: £34,076 Total assets 2021: £193,197 Total assets 2022: £320,267 Total assets 2023: £225,044 Total assets 2024: £200,065 Total assets 2025: £145,070 Total assets Net assets 2016: -£1,404 Net assets 2017: -£69,167 Net assets 2018: -£97,714 Net assets 2019: -£116,670 Net assets 2020: -£87,629 Net assets 2021: -£57,063 Net assets 2022: -£13,139 Net assets 2023: £14,045 Net assets 2024: £39,579 Net assets 2025: £71,824 Net assets Total liabilities 2016: -£4,160 Total liabilities 2017: -£76,447 Total liabilities 2018: -£62,609 Total liabilities 2019: -£90,022 Total liabilities 2020: -£88,500 Total liabilities 2021: -£208,503 Total liabilities 2022: -£302,037 Total liabilities 2023: -£213,399 Total liabilities 2024: -£164,461 Total liabilities 2025: -£76,505 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £145,070 -£76,505 £71,824 £545 12
2024-10-31 £200,065 -£164,461 £39,579 £54,429 11
2023-10-31 £225,044 -£213,399 £14,045 £39,109
2022-10-31 £320,267 -£302,037 -£13,139 £239
2021-10-31 £193,197 -£208,503 -£57,063 £10,017
2020-10-31 £34,076 -£88,500 -£87,629 £595
2019-10-31 -£27,552 -£90,022 -£116,670 £4,448
2018-10-31 -£36,207 -£62,609 -£97,714 £794
2017-10-31 £7,280 -£76,447 -£69,167 £203
2016-10-31 £2,756 -£4,160 -£1,404 £2,312
2015-10-11

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,279
Owed to suppliers
£76,271