STERLING CAPITAL INVESTORS LIMITED Financials
- Company number
- 09968596Copy
Copy - Registered office
- Friarswood, Chipperfield Road, Kings Langley WD4 9JB
- Incorporated
- 25/01/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.65%vs 20242024: £-7.93K
Total Assets
-3.68%vs 20242024: £391.16K
Cash in Bank
23.70%vs 20242024: £1.82K
Total Liabilities
-3.84%vs 20242024: £399.09K
Employees
0vs 20242024: 4
In 2025, STERLING CAPITAL INVESTORS LIMITED reported net assets of £-7.00K. The same filing shows total assets of £376.76K, cash in bank of £2.26K and total liabilities of £383.76K. Reported headcount was 4 in 2025. Total Liabilities fell from £399.09K in 2024 to £383.76K in 2025 (-3.84%). Okredo holds filed figures for 2021–2025; 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
11.65%from £-7.93K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STERLING CAPITAL INVESTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-585%vs 2023Cash in Bank
-52.7%vs 2023-31.2% a year compound (CAGR)
Total Assets
-72.4%vs 2023-47.5% a year compound (CAGR)
Total Liabilities
-68.6%vs 2023-44% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-585%
£1.44K in 2023 to £-7.00K in 2025
Every measure that changed in STERLING CAPITAL INVESTORS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STERLING CAPITAL INVESTORS 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
- -1.86%2025
- Liabilities to total assets
- 101.86%2025
- Cash to liabilities
- 0.59%2025
- Cash to total assets
- 0.60%2025
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 INVESTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -30.05K | -20.63K | 1.44K | -7.93K | -7.00K |
| Total Assets£ | 2.20M | 5.02M | 1.37M | 391.16K | 376.76K |
| Cash in Bank£ | 20.07K | 8.81K | 4.76K | 1.82K | 2.26K |
| Total Liabilities£ | 325.13K | 3.20M | 1.22M | 399.09K | 383.76K |
| Employees | 0 | 0 | 4 | 4 | 4 |
STERLING CAPITAL INVESTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STERLING CAPITAL INVESTORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for STERLING CAPITAL INVESTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STERLING CAPITAL INVESTORS LIMITED report in 2025?
STERLING CAPITAL INVESTORS LIMITED reported net assets of £-7.00K for 2025. That compares with £-7.93K in 2024, a change of 11.65%.
What total assets did STERLING CAPITAL INVESTORS LIMITED report in 2025?
STERLING CAPITAL INVESTORS LIMITED reported total assets of £376.76K for 2025. That compares with £391.16K in 2024, a change of -3.68%.
What cash in bank did STERLING CAPITAL INVESTORS LIMITED report in 2025?
STERLING CAPITAL INVESTORS LIMITED reported cash in bank of £2.26K for 2025. That compares with £1.82K in 2024, a change of 23.70%.
How many people does STERLING CAPITAL INVESTORS LIMITED employ?
STERLING CAPITAL INVESTORS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have STERLING CAPITAL INVESTORS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STERLING CAPITAL INVESTORS LIMITED's net assets fell by 585%, cash in bank fell by 52.7%, total assets fell by 72.4% and total liabilities fell by 68.6%. Cash in bank contracted at 31.2% a year across the two years to 2025, from £4.76K to £2.26K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of STERLING CAPITAL INVESTORS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.