STERNA ENVIRONMENTAL LIMITED

Company number NI623135 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £134,120 Total assets 2018: £195,562 Total assets 2019: £245,341 Total assets 2020: £189,200 Total assets 2021: £221,861 Total assets 2022: £270,990 Total assets 2023: £375,298 Total assets 2024: £499,610 Total assets 2025: £596,705 Total assets 2026: £591,723 Total assets Net assets 2017: £87,467 Net assets 2018: £137,360 Net assets 2019: £191,673 Net assets 2020: £174,511 Net assets 2021: £189,054 Net assets 2022: £227,932 Net assets 2023: £312,156 Net assets 2024: £407,192 Net assets 2025: £513,890 Net assets 2026: £550,443 Net assets Total liabilities 2017: -£26,653 Total liabilities 2018: -£38,202 Total liabilities 2019: -£33,018 Total liabilities 2020: -£13,979 Total liabilities 2021: -£32,097 Total liabilities 2022: -£42,313 Total liabilities 2023: -£62,332 Total liabilities 2024: -£91,578 Total liabilities 2025: -£81,865 Total liabilities 2026: -£40,265 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 1 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £591,723 -£40,265 £550,443 2
2025-03-31 £596,705 -£81,865 £513,890 2
2024-03-31 £499,610 -£91,578 £407,192 1
2023-03-31 £375,298 -£62,332 £312,156
2022-03-31 £270,990 -£42,313 £227,932
2021-03-31 £221,861 -£32,097 £189,054
2020-03-31 £189,200 -£13,979 £174,511
2019-03-31 £245,341 -£33,018 £191,673
2018-03-31 £195,562 -£38,202 £137,360
2017-03-31 £134,120 -£26,653 £87,467
2016-03-31 £106,337 -£50,279 £56,058
2015-03-31 £67,380 -£56,822 £10,558

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