STERNA LIMITED
Company number 03760964 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 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 | £54,358 | -£4,566 | £53,369 | £54,150 | — | — | 1 |
| 2024-03-31 | £73,669 | -£3,894 | £72,814 | £65,562 | — | — | 1 |
| 2023-03-31 | £81,620 | -£11,253 | £74,066 | £63,531 | — | — | |
| 2022-03-31 | £75,951 | -£9,365 | £67,208 | £75,387 | — | — | |
| 2021-03-31 | £67,959 | -£6,288 | £62,137 | £67,293 | — | — | |
| 2020-03-31 | £61,843 | -£4,825 | £57,736 | £61,437 | — | — | |
| 2019-03-31 | £73,061 | -£14,718 | £59,699 | £73,061 | — | — | |
| 2018-03-31 | £83,845 | -£18,598 | £66,961 | £63,693 | — | — | |
| 2017-03-31 | £74,039 | -£16,786 | £59,588 | £74,039 | — | — | |
| 2016-03-31 | £84,425 | -£25,102 | £61,370 | £64,465 | — | — | |
| 2015-03-31 | £55,100 | -£10,498 | £47,076 | £48,721 | — | — | |
| 2014-03-31 | £104,945 | -£45,220 | £62,944 | £92,860 | — | — | |
| 2013-03-31 | £66,825 | -£31,093 | £37,537 | £66,825 | — | — | |
| 2012-03-31 | £56,282 | -£34,781 | £23,773 | £47,352 | — | — | |
| 2011-03-31 | £80,075 | -£38,065 | £44,434 | £69,769 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- -£1