LANTERN ELGIN LTD

Company number SC661288 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £324,373 Total assets 2022: £252,844 Total assets 2023: £129,240 Total assets 2024: £212,867 Total assets 2025: £277,560 Total assets Net assets 2021: £162,237 Net assets 2022: £121,928 Net assets 2023: £97,143 Net assets 2024: £111,972 Net assets 2025: £99,224 Net assets Total liabilities 2021: -£162,136 Total liabilities 2022: -£130,350 Total liabilities 2023: -£31,704 Total liabilities 2024: -£94,698 Total liabilities 2025: -£160,961 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £277,560 -£160,961 £99,224 £74,548 9
2024-06-30 £212,867 -£94,698 £111,972 £59,656 8
2023-06-30 £129,240 -£31,704 £97,143 £24,198
2022-06-30 £252,844 -£130,350 £121,928 £60,369
2021-06-30 £324,373 -£162,136 £162,237

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£77,205
Owed to suppliers
£52,848