LANTERNSOFT LIMITED
Company number 07043896 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £197,582 | -£85,123 | £112,459 | £0 | — | — | 1 |
| 2024-10-31 | £196,744 | -£40,161 | £121,878 | £7 | — | — | 1 |
| 2023-10-31 | £139,031 | -£67,253 | £27,611 | £12,661 | — | — | |
| 2022-10-31 | £99,599 | -£54,278 | £96 | £17,220 | — | — | |
| 2021-10-31 | £85,265 | -£49,064 | £69,960 | £60,422 | — | — | |
| 2020-10-31 | £115,145 | -£51,442 | £15,196 | £113,365 | — | — | |
| 2019-10-31 | — | £6,261 | £77,898 | £70,945 | — | — | |
| 2018-10-31 | £70,869 | -£7,182 | — | £61,171 | — | — | |
| 2017-10-31 | £35,640 | -£37,211 | — | £11,390 | — | — | |
| 2016-10-31 | £60,859 | -£62,892 | — | £43,628 | — | — | |
| 2015-10-31 | £52,559 | -£43,110 | — | £34,616 | — | — | |
| 2014-10-31 | £43,043 | -£35,703 | — | £19,328 | — | — | |
| 2013-10-31 | £41,728 | -£34,986 | — | £19,969 | — | — | |
| 2012-10-31 | £30,962 | -£26,026 | £4,936 | £10,355 | — | — | |
| 2011-10-31 | £24,531 | -£17,913 | £6,618 | £10,529 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £52,013
- Owed by customers
- £0