LANTERNA (IT) LTD

Company number 07556298 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,608 Total assets 2017: £34,210 Total assets 2018: £35,197 Total assets 2019: £35,126 Total assets 2020: £53,048 Total assets 2021: £35,901 Total assets 2022: £46,990 Total assets 2023: £79,981 Total assets 2024: £48,441 Total assets 2025: £37,431 Total assets Net assets 2016: £5,532 Net assets 2017: £15,424 Net assets 2018: £18,714 Net assets 2019: £18,242 Net assets 2020: £31,096 Net assets 2021: £24,252 Net assets 2022: £30,144 Net assets 2023: £51,239 Net assets 2024: £33,669 Net assets 2025: £25,689 Net assets Total liabilities 2016: -£19,672 Total liabilities 2017: -£20,066 Total liabilities 2018: -£17,624 Total liabilities 2019: -£17,788 Total liabilities 2020: -£22,572 Total liabilities 2021: -£11,765 Total liabilities 2022: -£17,294 Total liabilities 2023: -£29,123 Total liabilities 2024: -£15,083 Total liabilities 2025: -£12,054 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,431 -£12,054 £25,689 £22,199 2
2024-03-31 £48,441 -£15,083 £33,669 £46,938 2
2023-03-31 £79,981 -£29,123 £51,239 £71,888
2022-03-31 £46,990 -£17,294 £30,144 £36,466
2021-03-31 £35,901 -£11,765 £24,252 £34,503
2020-03-31 £53,048 -£22,572 £31,096 £47,308
2019-03-31 £35,126 -£17,788 £18,242 £30,507
2018-03-31 £35,197 -£17,624 £18,714 £9,477
2017-03-31 £34,210 -£20,066 £15,424 £6,630
2016-03-31 £23,608 -£19,672 £5,532 £7,098
2015-03-31 £24,679 -£22,844 £3,848 £11,189
2014-03-31 £21,444 -£22,854 £452 £6,536
2013-03-31 £19,710 -£17,502 £3,598 £11,169
2012-03-31 £26,501 -£22,679 £4,642 £15,170

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

Debt & working capital 2025-03-31

Owed by customers
£13,323
Owed to suppliers
£0