STERLING DEVELOPMENTS (UK) LIMITED

Company number 03843671 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £847,006 Total assets 2017: £1,155,763 Total assets 2018: £1,939,105 Total assets 2019: £845,197 Total assets 2020: £567,299 Total assets 2021: £876,992 Total assets 2022: £712,958 Total assets 2023: £758,901 Total assets 2024: £1,036,149 Total assets 2025: £314,727 Total assets Net assets 2016: £145,885 Net assets 2017: £217,519 Net assets 2018: £133,941 Net assets 2019: £135,151 Net assets 2020: £76,640 Net assets 2022: £42,269 Net assets 2023: £10,887 Net assets 2024: £10,143 Net assets 2025: -£547,135 Net assets Total liabilities 2016: -£703,215 Total liabilities 2017: -£683,071 Total liabilities 2018: -£1,813,393 Total liabilities 2019: -£718,787 Total liabilities 2020: -£496,019 Total liabilities 2021: -£802,112 Total liabilities 2022: -£670,689 Total liabilities 2023: -£735,177 Total liabilities 2024: -£1,020,025 Total liabilities 2025: -£861,716 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £314,727 -£861,716 -£547,135 2
2024-08-31 £1,036,149 -£1,020,025 £10,143 2
2023-08-31 £758,901 -£735,177 £10,887 £140,522 2
2022-08-31 £712,958 -£670,689 £42,269 £119,869
2021-08-31 £876,992 -£802,112 £3,928
2020-08-31 £567,299 -£496,019 £76,640 £144,550
2019-08-31 £845,197 -£718,787 £135,151 £382
2018-08-31 £1,939,105 -£1,813,393 £133,941 £123
2017-08-31 £1,155,763 -£683,071 £217,519 £316,211
2016-08-31 £847,006 -£703,215 £145,885 £805,569
2015-08-31 £2,626,220 -£2,593,472 £36,215 £94
2014-08-31 £1,483,092 -£1,461,449 £26,939 £37,090
2013-08-31 £1,328,989 -£1,321,942 £12,375 £11,971
2012-08-31 £1,133,171 -£1,129,866 £10,545 £12,321

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£43,204
Owed by customers
£300