Lanterna Education Limited
Educational support services · Daventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,231
Cash
£19,068
Turnover
—
Profit / loss
—
Current assets
£347,781
Creditors < 1 year
—
Equity
—
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £16,231 | £89,437 | £187,142 | £119,424 | £52,989 | £22,945 | £184,884 | £158,055 | £27,993 | £1,304 | £1,083 | −£417 | £1,327 | £1,386 | £1,299 | £1,342 |
| Equity | — | — | — | — | — | — | — | — | £27,993 | £1,304 | £1,083 | −£417 | £1,327 | £1,386 | £1,299 | £1,342 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £120 | £406 | £693 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £120 | £406 | £693 | £287 | £3,072 | £8,344 | £7,567 | £1,554 | £3,108 | £0 | — | — | — | — |
| Current assets | £347,781 | £1,545,302 | £1,171,798 | £1,070,145 | £570,426 | £815,181 | £651,468 | £566,202 | £228,239 | £98,731 | £111,258 | £100,303 | £89,390 | £130,966 | £73,877 | £57,947 |
| Cash at bank | £19,068 | £444,554 | £561,917 | £935,687 | £461,793 | £268,600 | £612,659 | £558,760 | £193,643 | £27,206 | £23,600 | £30,795 | £78,578 | £113,154 | £63,284 | £49,408 |
| Debtors | £328,713 | £1,100,748 | £609,881 | £134,458 | £108,633 | £546,581 | £38,809 | £7,442 | £34,596 | £71,525 | £87,658 | £69,508 | £10,812 | £17,812 | £10,593 | £8,539 |
| Liabilities | ||||||||||||||||
| Creditors | £331,550 | £1,455,865 | £984,776 | £951,025 | £517,998 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £792,468 | £469,073 | £414,906 | £206,375 | £98,670 | £101,639 | £93,862 | £81,684 | £123,410 | — | — |
| Provisions | — | — | — | — | — | £55 | £583 | £1,585 | £1,438 | £311 | £622 | £0 | — | — | — | — |
| Net current assets | £16,231 | £89,437 | £187,022 | £119,120 | £52,428 | £22,713 | £182,395 | £151,296 | £21,864 | £61 | £9,619 | £6,441 | £7,706 | £7,556 | £5,203 | £1,342 |
| Assets less current liabilities | £16,231 | £89,437 | £187,142 | £119,526 | £53,121 | £23,000 | £185,467 | £159,640 | £29,431 | £1,615 | £12,727 | £6,441 | £7,706 | £7,556 | £5,203 | £1,342 |
| People & pay | ||||||||||||||||
| Average employees | 103 | 119 | 129 | 55 | 17 | 17 | 1 | 3 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-02-21
—
ReleasedScaleup signal
OECD growth threshold met
23% employee CAGR