Luna Talent Limited
Company Number: 09124785
Period End: 31st August 2025
Key Facts
Net Assets
Current: £124,895
Previous: £120,907
Change: +3,988 (+3.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £153,697
Previous: £140,566
Change: +£13,131 (+9.3%)
Comment: Current assets increased slightly.
Cash
Current: £152,739
Previous: £71,677
Change: +£81,062 (+113.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £63,839
Previous: £36,384
Change: +£27,455 (+75.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £89,858
Previous: £104,182
Change: -£14,324 (-13.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £35,081
Previous: £20,709
Change: +£14,372 (+69.4%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.