LANTERNS SCHOOLS LIMITED
Company number 02871102 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £188,674 | -£636,142 | -£427,937 | £57,340 | — | — | 28 |
| 2023-12-31 | £33,720 | -£400,571 | -£349,375 | £33,720 | — | — | 27 |
| 2022-12-31 | — | -£263,458 | -£255,142 | £43,145 | — | — | |
| 2021-12-31 | £102,874 | -£196,978 | £2,610 | £78,091 | — | — | |
| 2020-12-31 | £206,963 | -£171,519 | £150,528 | £154,800 | — | — | |
| 2019-12-31 | £265,633 | -£201,286 | £219,545 | £144,386 | — | — | |
| 2018-12-31 | — | -£164,805 | £362,396 | £144,482 | — | — | |
| 2017-12-31 | — | -£187,749 | £255,919 | £114,207 | — | — | |
| 2016-12-31 | — | -£210,693 | £281,407 | £98,101 | — | — | |
| 2015-12-31 | — | -£369,558 | — | £74,144 | — | — | |
| 2014-12-31 | £1,005,213 | -£570,560 | £434,653 | £104,935 | — | — | |
| 2013-12-31 | £884,630 | -£488,698 | £395,932 | £93,307 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £113,347
- Owed to suppliers
- £7,835