STERLING HOUSE DEVELOPMENTS LIMITED
Company number 10629049 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,755,506 | -£2,249,426 | £491,898 | £16,890 | — | £2,428 | 0 |
| 2024-02-29 | £2,742,903 | -£2,241,637 | £489,470 | £16,984 | — | — | 0 |
| 2023-02-28 | £2,475,374 | -£2,029,872 | £436,930 | £2,429 | — | — | |
| 2022-02-28 | £2,486,566 | -£2,039,722 | £426,148 | £68,671 | — | — | |
| 2021-02-28 | £2,494,014 | -£2,047,110 | £420,057 | £108,890 | — | — | |
| 2020-02-29 | £2,396,833 | -£1,978,202 | £396,311 | £6,977 | — | — | |
| 2019-02-28 | £2,389,114 | -£1,973,400 | £397,784 | £13,026 | — | — | |
| 2018-02-28 | £1,135,700 | -£671,137 | £464,563 | £4,565 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £2,428
- Average employees
- 0
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £2,249,426
- Owed by customers
- £26,000
- Owed to suppliers
- £7,069