LANTERN VENTURES LTD Financials
- Company number
- 11354412Copy
Copy - Registered office
- 71-75 Shelton Street, London WC2H 9JQ
- Incorporated
- 10/05/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.46%vs 20242024: £4.75M
Total Assets
-26.11%vs 20242024: £4.92M
Cash in Bank
-31.06%vs 20242024: £630.58K
Total Liabilities
17.79%vs 20242024: £144.40K
Employees
-1vs 20242024: 12
In 2025, LANTERN VENTURES LTD reported net assets of £3.45M. The same filing shows total assets of £3.64M, cash in bank of £434.71K and total liabilities of £170.09K. Reported headcount was 11 in 2025. Net Assets fell from £4.75M in 2024 to £3.45M in 2025 (-27.46%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-27.46%from £4.75M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LANTERN VENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.8%vs 2023-15.6% a year compound (CAGR)
Cash in Bank
-17.4%vs 2023-9.1% a year compound (CAGR)
Total Assets
-27%vs 2023-14.5% a year compound (CAGR)
Total Liabilities
+55.5%vs 2023+24.7% a year compound (CAGR)
Employees
-26.7%vs 2023-4Biggest increase
Total Liabilities+55.5%
£109.40K in 2023 to £170.09K in 2025
Biggest decrease
Net Assets-28.8%
£4.84M in 2023 to £3.45M in 2025
LANTERN VENTURES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANTERN VENTURES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 94.85%2025
- Liabilities to total assets
- 4.68%2025
- Cash to liabilities
- 255.57%2025
- Cash to total assets
- 11.96%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LANTERN VENTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.10M | 5.73M | 4.84M | 4.75M | 3.45M |
| Total Assets£ | 4.70M | 7.15M | 4.98M | 4.92M | 3.64M |
| Cash in Bank£ | 1.13M | 2.17M | 526.57K | 630.58K | 434.71K |
| Total Liabilities£ | 1.59M | 1.38M | 109.40K | 144.40K | 170.09K |
| Employees | 6 | 11 | 15 | 12 | 11 |
LANTERN VENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LANTERN VENTURES LTD filed financial statements?
Yes. Okredo holds filed figures for LANTERN VENTURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANTERN VENTURES LTD report in 2025?
LANTERN VENTURES LTD reported net assets of £3.45M for 2025. That compares with £4.75M in 2024, a change of -27.46%.
What total assets did LANTERN VENTURES LTD report in 2025?
LANTERN VENTURES LTD reported total assets of £3.64M for 2025. That compares with £4.92M in 2024, a change of -26.11%.
What cash in bank did LANTERN VENTURES LTD report in 2025?
LANTERN VENTURES LTD reported cash in bank of £434.71K for 2025. That compares with £630.58K in 2024, a change of -31.06%.
How many people does LANTERN VENTURES LTD employ?
LANTERN VENTURES LTD reported 11 employees in 2025, compared with 12 in 2024.
How have LANTERN VENTURES LTD financials changed over the last 3 years?
Between 2023 and 2025, LANTERN VENTURES LTD's net assets fell by 28.8%, cash in bank fell by 17.4%, total assets fell by 27% and total liabilities rose by 55.5%. Net assets contracted at 15.6% a year across the two years to 2025, from £4.84M to £3.45M. Reported headcount went from 15 in 2023 to 11 in 2025 (-4).
Which years of LANTERN VENTURES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.