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.