LANTUM LTD Financials
- Company number
- 07529895CopyCopy
- Registered office
- 1 Mark Square, 4th Floor, London EC2A 4EG
- Incorporated
- 15/02/2011
Company snapshot
- Status
- Active
- Employees
- 79 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-326.28%vs 20232023: £1.78M
Total Assets
-28.33%vs 20232023: £18.95M
Cash in Bank
-71.86%vs 20232023: £1.74M
Total Liabilities
2.80%vs 20232023: £17.11M
Employees
-11vs 20232023: 90
In 2024, LANTUM LTD reported net assets of £-4.03M. The same filing shows total assets of £13.58M, cash in bank of £489.09K and total liabilities of £17.59M. Reported headcount was 79 in 2024. Net Assets fell from £1.78M in 2023 to £-4.03M in 2024 (-326.28%). Okredo holds filed figures for 2021–2024; 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
-326.28%from £1.78M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LANTUM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-207%vs 2022Cash in Bank
-47.9%vs 2022-27.8% a year compound (CAGR)
Total Assets
-3.2%vs 2022-1.6% a year compound (CAGR)
Employees
-11.2%vs 2022-10Biggest decrease
Net Assets-207%
£3.76M in 2022 to £-4.03M in 2024
Every indicator Okredo holds for LANTUM LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANTUM 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
- -29.67%2024
- 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.
- Liabilities to total assets
- 129.49%2024
- 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.
- Cash to liabilities
- 2.78%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.60%2024
- 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 LANTUM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.24M | 3.76M | 1.78M | -4.03M |
| Total Assets£ | 11.68M | 14.03M | 18.95M | 13.58M |
| Cash in Bank£ | 3.68M | 939.30K | 1.74M | 489.09K |
| Total Liabilities£ | – | – | 17.11M | 17.59M |
| Employees | 3,615,645 | 89 | 90 | 79 |
LANTUM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LANTUM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LANTUM LTD reported net assets of £-4.03M for 2024. That compares with £1.78M in 2023, a change of -326.28%.
LANTUM LTD reported total assets of £13.58M for 2024. That compares with £18.95M in 2023, a change of -28.33%.
LANTUM LTD reported cash in bank of £489.09K for 2024. That compares with £1.74M in 2023, a change of -71.86%.
LANTUM LTD reported 79 employees in 2024, compared with 90 in 2023.
Between 2022 and 2024, LANTUM LTD's net assets fell by 207%, cash in bank fell by 47.9%, total assets fell by 3.2% and employee numbers fell by 11.2%. Cash in bank contracted at 27.8% a year across the two years to 2024, from £939.30K to £489.09K. Reported headcount went from 89 in 2022 to 79 in 2024 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.