STERLING SOLUTION LTD

Company number 06567710 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,159 Total assets 2017: £32,701 Total assets 2018: £35,233 Total assets 2019: £74,384 Total assets 2020: £66,199 Total assets 2021: £106,472 Total assets 2022: £94,833 Total assets 2023: £108,308 Total assets 2024: £120,407 Total assets 2025: £128,789 Total assets Net assets 2016: £7,518 Net assets 2017: £9,285 Net assets 2018: £11,091 Net assets 2020: £29,502 Net assets 2021: £28,527 Net assets 2022: £39,700 Net assets 2023: £52,146 Net assets 2024: £61,183 Net assets 2025: £77,669 Net assets Total liabilities 2016: -£25,641 Total liabilities 2017: -£23,416 Total liabilities 2018: -£24,142 Total liabilities 2019: -£50,965 Total liabilities 2020: -£41,570 Total liabilities 2021: -£43,000 Total liabilities 2022: -£35,669 Total liabilities 2023: -£30,799 Total liabilities 2024: -£35,215 Total liabilities 2025: -£31,626 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 12

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 £128,789 -£31,626 £77,669 £26,288 12
2024-03-31 £120,407 -£35,215 £61,183 £21,136 8
2023-03-31 £108,308 -£30,799 £52,146 £29,381
2022-03-31 £94,833 -£35,669 £39,700 £34,330
2021-03-31 £106,472 -£43,000 £28,527 £41,805
2020-03-31 £66,199 -£41,570 £29,502 £15,365
2019-03-31 £74,384 -£50,965 £24,761
2018-04-30 £35,233 -£24,142 £11,091
2017-04-30 £32,701 -£23,416 £9,285
2016-04-30 £33,159 -£25,641 £7,518 £21,263
2015-04-30 £37,977 -£32,116 £5,861 £23,107
2014-04-30 £39,791 -£91,383 -£51,592 £21,204
2013-04-30 £38,023 -£91,607 -£53,584 £8,187
2012-04-30 £62,277 -£118,813 -£56,536 £6,993

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,091
Owed by customers
£17,538
Owed to suppliers
£1,376