LANTERNS KEBAB AND STEAK HOUSE LIMITED Financials
- Company number
- 03023934Copy
Copy - Registered office
- 14 & 15 Southernhay West, Exeter EX1 1PL
- Incorporated
- 20/02/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.43%vs 20242024: £112.97K
Total Assets
-14.30%vs 20242024: £442.43K
Cash in Bank
-41.70%vs 20242024: £161.98K
Total Liabilities
-38.64%vs 20242024: £194.23K
Employees
0vs 20242024: 7
In 2025, LANTERNS KEBAB AND STEAK HOUSE LIMITED reported net assets of £123.62K. The same filing shows total assets of £379.17K, cash in bank of £94.44K and total liabilities of £119.19K. Reported headcount was 7 in 2025. Total Liabilities fell from £194.23K in 2024 to £119.19K in 2025 (-38.64%). 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
9.43%from £112.97K 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 LANTERNS KEBAB AND STEAK HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
-17%vs 2023-8.9% a year compound (CAGR)
Total Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
-29.9%vs 2023-16.3% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Net Assets+17.3%
£105.35K in 2023 to £123.62K in 2025
Biggest decrease
Total Liabilities-29.9%
£169.94K in 2023 to £119.19K in 2025
LANTERNS KEBAB AND STEAK HOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANTERNS KEBAB AND STEAK HOUSE LIMITED'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
- 32.60%2025
- Liabilities to total assets
- 31.43%2025
- Cash to liabilities
- 79.24%2025
- Cash to total assets
- 24.91%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 LANTERNS KEBAB AND STEAK HOUSE LIMITED 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£ | 57.31K | 123.05K | 105.35K | 112.97K | 123.62K |
| Total Assets£ | 343.09K | 307.49K | 424.73K | 442.43K | 379.17K |
| Cash in Bank£ | 128.27K | 80.11K | 113.85K | 161.98K | 94.44K |
| Total Liabilities£ | 187.50K | 101.44K | 169.94K | 194.23K | 119.19K |
| Employees | 8 | 8 | 8 | 7 | 7 |
LANTERNS KEBAB AND STEAK HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LANTERNS KEBAB AND STEAK HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LANTERNS KEBAB AND STEAK HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANTERNS KEBAB AND STEAK HOUSE LIMITED report in 2025?
LANTERNS KEBAB AND STEAK HOUSE LIMITED reported net assets of £123.62K for 2025. That compares with £112.97K in 2024, a change of 9.43%.
What total assets did LANTERNS KEBAB AND STEAK HOUSE LIMITED report in 2025?
LANTERNS KEBAB AND STEAK HOUSE LIMITED reported total assets of £379.17K for 2025. That compares with £442.43K in 2024, a change of -14.30%.
What cash in bank did LANTERNS KEBAB AND STEAK HOUSE LIMITED report in 2025?
LANTERNS KEBAB AND STEAK HOUSE LIMITED reported cash in bank of £94.44K for 2025. That compares with £161.98K in 2024, a change of -41.70%.
How many people does LANTERNS KEBAB AND STEAK HOUSE LIMITED employ?
LANTERNS KEBAB AND STEAK HOUSE LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have LANTERNS KEBAB AND STEAK HOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LANTERNS KEBAB AND STEAK HOUSE LIMITED's net assets rose by 17.3%, cash in bank fell by 17%, total assets fell by 10.7% and total liabilities fell by 29.9%. Net assets compounded at 8.3% a year across the two years to 2025, from £105.35K to £123.62K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of LANTERNS KEBAB AND STEAK HOUSE LIMITED 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.