LANTERN VENTURES LTD

Company number 11354412 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £121,391 Total assets 2020: £701,335 Total assets 2021: £4,692,881 Total assets 2022: £7,116,061 Total assets 2023: £4,951,755 Total assets 2024: £4,897,381 Total assets 2025: £3,617,906 Total assets Net assets 2020: -£507,933 Net assets 2021: £3,103,808 Net assets 2022: £5,733,145 Net assets Total liabilities 2019: -£281,996 Total liabilities 2020: -£1,209,268 Total liabilities 2021: -£1,572,972 Total liabilities 2022: -£1,353,457 Total liabilities 2023: -£109,395 Total liabilities 2024: -£144,399 Total liabilities 2025: -£170,093 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,617,906 -£170,093 £434,708 11
2024-05-31 £4,897,381 -£144,399 £630,584 12
2023-05-31 £4,951,755 -£109,395 £526,567
2022-05-31 £7,116,061 -£1,353,457 £5,733,145 £2,167,119
2021-05-31 £4,692,881 -£1,572,972 £3,103,808 £1,131,802
2020-05-31 £701,335 -£1,209,268 -£507,933 £601,516
2019-05-31 £121,391 -£281,996 £25,810

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

Debt & working capital 2025-05-31

Owed by customers
£167,093
Owed to suppliers
£6,880