STERLING NORTHERN SYSTEMS LIMITED

Company number 04696066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £403,337 Total assets 2017: £351,864 Total assets 2018: £367,194 Total assets 2019: £369,500 Total assets 2020: £393,058 Total assets 2021: £370,907 Total assets 2022: £377,525 Total assets 2023: £308,914 Total assets 2024: £875,488 Total assets 2025: £941,502 Total assets Net assets 2016: £110,198 Net assets 2017: £106,749 Net assets 2018: £115,685 Net assets 2019: £150,474 Net assets 2020: £191,241 Net assets 2021: £248,499 Net assets 2022: £251,826 Net assets 2023: £218,737 Net assets 2024: £470,130 Net assets 2025: £575,377 Net assets Total liabilities 2016: -£293,139 Total liabilities 2017: -£245,115 Total liabilities 2018: -£251,509 Total liabilities 2019: -£219,026 Total liabilities 2020: -£201,817 Total liabilities 2021: -£158,649 Total liabilities 2022: -£153,184 Total liabilities 2023: -£121,951 Total liabilities 2024: -£376,447 Total liabilities 2025: -£362,347 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £941,502 -£362,347 £575,377 3
2024-03-31 £875,488 -£376,447 £470,130 3
2023-03-31 £308,914 -£121,951 £218,737 £284,579
2022-03-31 £377,525 -£153,184 £251,826 £332,224
2021-03-31 £370,907 -£158,649 £248,499 £243,659
2020-03-31 £393,058 -£201,817 £191,241
2019-03-31 £369,500 -£219,026 £150,474
2018-03-31 £367,194 -£251,509 £115,685
2017-03-31 £351,864 -£245,115 £106,749
2016-03-31 £403,337 -£293,139 £110,198
2015-03-31 £379,316 -£252,214 £127,102 £16,569
2014-03-31 £345,256 -£223,545 £121,711 £24,272
2013-03-31 £336,099 -£235,680 £100,419 £10,206
2012-03-31 £323,498 -£223,031 £100,467 £4,162

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