STERLING PROPERTY DEVELOPMENTS LIMITED

Company number 02937933 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,051,185 Total assets 2019: £6,060,903 Total assets 2020: £5,626,243 Total assets 2021: £4,350,288 Total assets 2022: £4,116,666 Total assets 2023: £21,594,320 Total assets 2024: £22,259,940 Total assets 2025: £25,816,064 Total assets Total liabilities 2018: -£12,638,425 Total liabilities 2019: -£12,632,453 Total liabilities 2020: -£12,603,151 Total liabilities 2021: -£14,503,021 Total liabilities 2022: -£14,434,253 Total liabilities 2023: -£15,231,571 Total liabilities 2024: -£15,481,435 Total liabilities 2025: -£25,813,538 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: 2

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £25,816,064 -£25,813,538 £177,722 2
2024-12-31 £22,259,940 -£15,481,435 £156,975 3
2023-12-31 £21,594,320 -£15,231,571 £180,690
2022-12-31 £4,116,666 -£14,434,253 £106,912
2021-12-31 £4,350,288 -£14,503,021 £407,781
2020-12-31 £5,626,243 -£12,603,151 £1,120,490
2019-12-31 £6,060,903 -£12,632,453 £1,599,459
2018-12-31 £14,051,185 -£12,638,425 £9,503,490

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

Debt & working capital 2025-12-31

Owed to suppliers
£39,216