LANTERN DESIGN LTD
Company number 09243371 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £114,983 | -£48,636 | £103,769 | £87,520 | — | — | 1 |
| 2024-12-31 | £66,199 | -£25,923 | £44,606 | £50,895 | — | — | 1 |
| 2023-12-31 | £90,038 | -£6,750 | £88,041 | £83,512 | — | — | |
| 2022-12-31 | £248,434 | -£96,579 | £158,829 | £145,744 | — | — | |
| 2021-12-31 | £138,821 | -£18,787 | £123,506 | £93,516 | — | — | |
| 2020-12-31 | £124,517 | -£15,751 | £111,953 | £124,127 | — | — | |
| 2019-12-31 | £129,245 | -£34,620 | £97,775 | £96,712 | — | — | |
| 2018-12-31 | £92,976 | -£23,226 | £73,590 | £84,685 | — | — | |
| 2017-12-31 | £58,311 | -£9,233 | £51,997 | £36,018 | — | — | |
| 2016-12-31 | £59,623 | -£10,680 | £52,834 | £34,762 | — | — | |
| 2015-12-31 | £71,164 | -£17,312 | £57,640 | £20,796 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £20,537
- Owed to suppliers
- £628