LANTERNA LIMITED

Company number 09253080 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,850 Total assets 2017: £276,029 Total assets 2018: £383,731 Total assets 2019: £287,949 Total assets 2020: £339,939 Total assets 2021: £296,352 Total assets 2022: £277,089 Total assets 2023: £228,261 Total assets 2024: £196,480 Total assets 2025: £159,840 Total assets Net assets 2016: -£146,782 Net assets 2017: £200,092 Net assets 2018: £315,748 Net assets 2019: £108,240 Net assets 2020: £102,790 Net assets 2021: £73,957 Net assets 2022: £62,027 Net assets 2023: £62,787 Net assets 2024: £71,555 Net assets 2025: £90,246 Net assets Total liabilities 2016: -£363,632 Total liabilities 2017: -£476,121 Total liabilities 2018: -£699,479 Total liabilities 2019: -£396,189 Total liabilities 2020: -£442,729 Total liabilities 2021: -£370,309 Total liabilities 2022: -£339,116 Total liabilities 2023: -£291,048 Total liabilities 2024: -£268,035 Total liabilities 2025: -£250,086 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 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £159,840 -£250,086 £90,246 2
2024-10-31 £196,480 -£268,035 £71,555 2
2023-10-31 £228,261 -£291,048 £62,787
2022-10-31 £277,089 -£339,116 £62,027
2021-10-31 £296,352 -£370,309 £73,957
2020-10-31 £339,939 -£442,729 £102,790
2019-10-31 £287,949 -£396,189 £108,240
2018-10-31 £383,731 -£699,479 £315,748
2017-10-31 £276,029 -£476,121 £200,092
2016-10-31 £216,850 -£363,632 -£146,782 £21,035
2015-10-31 £117,780 -£124,930 -£7,150 £0

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