Lunar Energy Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,100,735

Cash

£328,792

Turnover

£13,429,768

Profit / loss

£1,929,366

Current assets

£56,361,509

Creditors < 1 year

£51,631,070

Equity

£4,100,735

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31	2023-01-01	2022-12-31	2022-01-01	2021-12-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£4,100,735	£1,451,368	−£3,725,164	−£3,725,164	—	−£10,835,889	—	−£17,352,165	−£12,036,764	−£8,669,913	−£3,499,723	−£191,594	—	—	—	—	—
Equity	£4,100,735	£1,451,368	−£3,725,164	−£3,725,164	−£10,006,442	−£10,835,889	−£17,352,165	—	—	—	—	—	£156,758	£87,049	£88,512	£4,959	£20,421
Assets
Fixed assets	£22,039	£19,580	—	£26,554	—	£16,794	—	£132,562	£119,064	£136,027	£109,381	£96,319	—	—	—	—	—
Property, plant & equipment	£22,039	£19,580	—	£26,554	—	£16,794	—	£132,562	£119,064	£136,027	£109,381	£96,319	£7,193	£807	£1,136	£709	£1,052
Current assets	£56,361,509	£45,373,350	—	£33,466,149	—	£18,023,480	—	£1,929,022	£1,891,466	£2,931,295	£2,133,769	£1,243,514	£575,513	£490,120	£502,427	£275,675	£72,928
Cash at bank	£328,792	£411,409	—	£661,713	—	£887,800	—	£488,607	£379,150	£994,913	£264,484	£60,794	£33,863	£0	£7,459	£188,469	£905
Debtors	—	—	—	—	—	—	—	£939,448	£1,069,484	£1,170,762	£1,377,518	£587,314	£243,629	£267,569	£412,950	£87,206	£72,023
Stock	—	—	—	—	—	—	—	£500,967	£442,832	£765,620	£491,767	£595,406	£298,021	£222,551	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	£19,388,564	£14,047,294	£11,508,985	£5,594,510	£1,531,427	—	—	—	—	—
Creditors within one year	£51,631,070	£43,433,568	—	£36,608,915	—	£28,308,911	—	—	—	—	—	—	—	—	£415,051	£271,425	£53,559
Creditors after one year	£13,223	£13,466	—	£13,466	—	£58,058	—	—	—	—	—	—	—	—	—	—	—
Provisions	−£638,520	−£494,528	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£4,730,439	£1,939,782	—	−£3,142,766	—	−£10,285,431	—	−£17,459,542	−£12,155,828	−£8,577,690	−£3,460,741	−£287,913	£149,565	£86,242	£87,376	£4,250	£19,369
Assets less current liabilities	£4,752,478	£1,959,362	—	−£3,116,212	—	−£10,268,637	—	−£17,326,980	−£12,036,764	−£8,441,663	−£3,351,360	−£191,594	£156,758	£87,049	£88,512	£4,959	£20,421
Profit & loss
Turnover	£13,429,768	£16,098,227	—	£17,007,020	—	£17,930,850	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£12,823,164	£15,452,806	—	£16,079,472	—	£16,309,957	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£2,834,647	£5,841,661	—	£5,632,936	—	£6,488,661	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£2,847,140	£5,865,921	—	£5,639,009	—	£6,491,091	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,929,366	£4,782,821	—	£6,732,349	—	£6,516,276	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	68	71	—	83	—	78	—	73	65	61	—	—	16	—	—	—	—
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