Moonglass Ltd
Registered name: MOONGLASS LTD
Moonglass Ltd made £28.6k revenue and a £1k loss in the year to 31 May 2025.
Moonglass Ltd’s revenue fell 49% to £28.6k in the year to 31 May 2025, with a loss of £1k and 2 employees. The company is classified under “retail sale via stalls and markets of other goods” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £39.2k | £56k | £28.6k |
| Cost of sales | — | £18.6k | £28.6k | £16.7k |
| Gross profit | — | £20.5k | £27.4k | £12k |
| Operating profit | — | £862 | £399 | −£1k |
| Profit before tax | — | £862 | £399 | −£1k |
| Profit after tax | — | £698 | £319 | −£1k |
| Profit (best available) | — | £698 | £319 | −£1k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | 1.8% | 0.6% | −3.6% |
| Gross margin | — | 52.4% | 48.9% | 41.8% |
| Revenue per employee | — | £19.6k | £28k | £14.3k |
| Profit per employee | — | £349 | £160 | −£519 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲43% | ▼48.9% |
| Profit growth | — | — | ▼54.3% | ▼425.4% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1 | £273 | £121 | £786 |
| Net assets | £1 | £273 | £121 | £786 |
| Fixed assets | — | £0 | £0 | — |
| Current assets | £1 | £273 | £121 | £786 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −3.6%
- Profit ÷ revenue.
- Gross margin
- 41.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.3k
- Revenue ÷ average employees.
- Profit per employee
- −£519
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲550%
- Now £786
- Cash at bank
- ▲550%
- Now £786
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£1k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.