LANTHORNE CONSTRUCTION LIMITED

Company number SC385426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £267,845 Total assets 2017: £70,627 Total assets 2018: £51,684 Total assets 2019: £10,100 Total assets 2020: £16,400 Total assets 2021: £21,284 Total assets 2022: £21,882 Total assets 2023: £11,235 Total assets 2024: £7,989 Total assets 2025: £57,535 Total assets Total liabilities 2016: -£267,843 Total liabilities 2017: -£73,395 Total liabilities 2018: -£60,099 Total liabilities 2019: -£44,411 Total liabilities 2020: -£52,617 Total liabilities 2021: -£55,502 Total liabilities 2022: -£62,350 Total liabilities 2023: -£58,910 Total liabilities 2024: -£57,240 Total liabilities 2025: -£111,542 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £57,535 -£111,542 £48,095 0
2024-03-31 £7,989 -£57,240 £7,441 0
2023-03-31 £11,235 -£58,910 £8,036
2022-03-31 £21,882 -£62,350 £12,954
2021-03-31 £21,284 -£55,502 £16,471
2020-03-31 £16,400 -£52,617 £12,900
2019-03-31 £10,100 -£44,411 £6,054
2018-03-31 £51,684 -£60,099 £9,639
2017-03-31 £70,627 -£73,395 £30,866
2016-03-31 £267,845 -£267,843 £9,821

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 to suppliers
£10,554