H STERLING DEVELOPMENTS LTD

Company number 08477118 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,439,322 Total assets 2017: £1,976,898 Total assets 2018: £2,280,487 Total assets 2019: £1,300,114 Total assets 2020: £1,376,439 Total assets 2021: £2,287,566 Total assets 2023: £2,201,782 Total assets 2024: £2,427,636 Total assets 2025: £2,240,216 Total assets Net assets 2022: £589,071 Net assets 2023: £779,566 Net assets 2024: £1,013,162 Net assets 2025: £1,036,289 Net assets Total liabilities 2016: -£2,266,034 Total liabilities 2017: -£1,651,862 Total liabilities 2018: -£1,892,229 Total liabilities 2019: -£1,045,579 Total liabilities 2020: -£1,218,906 Total liabilities 2021: -£1,718,891 Total liabilities 2022: -£1,263,779 Total liabilities 2023: -£1,400,900 Total liabilities 2024: -£1,303,427 Total liabilities 2025: -£1,088,449 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,240,216 -£1,088,449 £1,036,289 £1,060 £23,127 2
2024-04-30 £2,427,636 -£1,303,427 £1,013,162 £8,133 2
2023-04-30 £2,201,782 -£1,400,900 £779,566 £0
2022-04-30 -£1,263,779 £589,071
2021-04-30 £2,287,566 -£1,718,891 £28,916
2020-04-30 £1,376,439 -£1,218,906 £29,884
2019-04-30 £1,300,114 -£1,045,579 £0
2018-04-30 £2,280,487 -£1,892,229 £120,705
2017-04-30 £1,976,898 -£1,651,862 £74,978
2016-04-30 £2,439,322 -£2,266,034 £31,519
2015-04-30 £636,770 -£577,874 £298,590
2014-04-30 £219,734 -£200,081 £28,867

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-04-30

Profit for the year
£23,127
Average employees
2

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£28,680