STERLING CONSTRUCTION PROJECTS LIMITED

Company number 12297351 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2022 2023 2024 2025 Total assets 2020: £524,168 Total assets 2022: £1,155,457 Total assets 2023: £670,050 Total assets 2024: £16,400 Total assets 2025: £14,600 Total assets Net assets 2020: -£457 Net assets 2022: -£6,745 Net assets 2023: -£39,619 Net assets 2024: -£29,081 Net assets 2025: -£27,991 Net assets Total liabilities 2020: -£479,272 Total liabilities 2022: -£994,902 Total liabilities 2023: -£406,691 Total liabilities 2024: -£28,727 Total liabilities 2025: -£28,727 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £14,600 -£28,727 -£27,991 £0 4
2024-05-31 £16,400 -£28,727 -£29,081 £1,483 5
2023-05-31 £670,050 -£406,691 -£39,619 £16,921
2022-05-31 £1,155,457 -£994,902 -£6,745 £13,069
2020-11-30 £524,168 -£479,272 -£457 £7,648

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£28,727
Owed to suppliers
£1,200