STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED Financials
- Company number
- 03666971Copy
Copy - Registered office
- Canada House First Floor 20/20 Business Park, St. Leonards Road, Maidstone, Kent ME16 0LS
- Incorporated
- 12/11/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.22%vs 20232023: £782.21K
Total Assets
-1.80%vs 20232023: £1.62M
Cash in Bank
-3.65%vs 20232023: £380.42K
Total Liabilities
9.18%vs 20232023: £265.81K
Employees
0vs 20232023: 4
In 2024, STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED reported net assets of £733.53K. The same filing shows total assets of £1.60M, cash in bank of £366.54K and total liabilities of £290.22K. Reported headcount was 4 in 2024. Net Assets fell from £782.21K in 2023 to £733.53K in 2024 (-6.22%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-6.22%from £782.21K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.6%vs 2022+8.5% a year compound (CAGR)
Cash in Bank
+48.2%vs 2022+21.7% a year compound (CAGR)
Total Assets
+5.6%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
-4.7%vs 2022-2.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+48.2%
£247.38K in 2022 to £366.54K in 2024
Biggest decrease
Total Liabilities-4.7%
£304.57K in 2022 to £290.22K in 2024
STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.99%2024
- Liabilities to total assets
- 18.19%2024
- Cash to liabilities
- 126.30%2024
- Cash to total assets
- 22.98%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 577.42K | 623.58K | 782.21K | 733.53K |
| Total Assets£ | 1.43M | 1.51M | 1.62M | 1.60M |
| Cash in Bank£ | 191.76K | 247.38K | 380.42K | 366.54K |
| Total Liabilities£ | 289.62K | 304.57K | 265.81K | 290.22K |
| Employees | 4 | 4 | 4 | 4 |
STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED filed financial statements?
Yes. Okredo holds filed figures for STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED report in 2024?
STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED reported net assets of £733.53K for 2024. That compares with £782.21K in 2023, a change of -6.22%.
What total assets did STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED report in 2024?
STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED reported total assets of £1.60M for 2024. That compares with £1.62M in 2023, a change of -1.80%.
What cash in bank did STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED report in 2024?
STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED reported cash in bank of £366.54K for 2024. That compares with £380.42K in 2023, a change of -3.65%.
How many people does STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED employ?
STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED's net assets rose by 17.6%, cash in bank rose by 48.2%, total assets rose by 5.6% and total liabilities fell by 4.7%. Net assets compounded at 8.5% a year across the two years to 2024, from £623.58K to £733.53K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of STERLING CAPITAL FINANCE (SOUTH EAST) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.