STERLING EXEC LTD

Company number 08649556 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,706 Total assets 2017: £8,333 Total assets 2018: £10,150 Total assets 2019: £12,502 Total assets 2020: £24,978 Total assets 2021: £26,104 Total assets 2023: £70,382 Total assets Net assets 2016: £1,153 Net assets 2017: £472 Net assets 2018: £532 Net assets 2019: £870 Net assets 2020: £506 Net assets 2021: £92 Net assets 2022: £1,239 Net assets 2023: £1,964 Net assets 2024: £2,605 Net assets 2025: £5,951 Net assets Total liabilities 2016: -£9,553 Total liabilities 2017: -£7,861 Total liabilities 2018: -£9,618 Total liabilities 2019: -£11,632 Total liabilities 2020: -£24,472 Total liabilities 2021: -£26,012 Total liabilities 2022: -£29,114 Total liabilities 2023: -£47,121 Total liabilities 2024: -£28,985 Total liabilities 2025: -£64,187 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£64,187 £5,951 £2,227 1
2024-08-31 -£28,985 £2,605 1
2023-08-31 £70,382 -£47,121 £1,964
2022-08-31 -£29,114 £1,239 £13,184
2021-08-31 £26,104 -£26,012 £92 £6,262
2020-08-31 £24,978 -£24,472 £506
2019-08-31 £12,502 -£11,632 £870
2018-08-31 £10,150 -£9,618 £532
2017-08-31 £8,333 -£7,861 £472
2016-08-31 £10,706 -£9,553 £1,153
2015-08-31 £368 -£1,572 -£1,204 £368
2014-08-31 £388 -£514 -£126 £388

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