STERLING ENTERPRISES LIMITED Financials
- Company number
- 04917966Copy
Copy - Registered office
- C/O BRIDGE PARK HOTEL, 16 Hillside, London NW10 8BN
- Incorporated
- 01/10/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.88%vs 20242024: £125.14K
Total Assets
-8.95%vs 20242024: £402.40K
Cash in Bank
20.88%vs 20222022: £211.88K
Total Liabilities
-28.35%vs 20242024: £277.27K
Employees
0vs 20242024: 10
In 2025, STERLING ENTERPRISES LIMITED reported net assets of £128.75K. The same filing shows total assets of £366.39K, cash in bank of £256.12K and total liabilities of £198.65K. Reported headcount was 10 in 2025. Total Liabilities fell from £277.27K in 2024 to £198.65K in 2025 (-28.35%). 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
2.88%from £125.14K 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 ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Assets
-45.5%vs 2023-26.1% a year compound (CAGR)
Total Liabilities
-53.6%vs 2023-31.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+17.1%
£109.99K in 2023 to £128.75K in 2025
Biggest decrease
Total Liabilities-53.6%
£427.68K in 2023 to £198.65K in 2025
STERLING ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ENTERPRISES 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
- 35.14%2025
- Liabilities to total assets
- 54.22%2025
- Cash to liabilities
- 59.88%2023
- Cash to total assets
- 38.12%2023
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 ENTERPRISES 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£ | -79.57K | 5.32K | 109.99K | 125.14K | 128.75K |
| Total Assets£ | 585.59K | 639.02K | 671.80K | 402.40K | 366.39K |
| Cash in Bank£ | 13.71K | 211.88K | 256.12K | – | – |
| Total Liabilities£ | 500.80K | 486.90K | 427.68K | 277.27K | 198.65K |
| Employees | 12 | 12 | 10 | 10 | 10 |
STERLING ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STERLING ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for STERLING ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STERLING ENTERPRISES LIMITED report in 2025?
STERLING ENTERPRISES LIMITED reported net assets of £128.75K for 2025. That compares with £125.14K in 2024, a change of 2.88%.
What total assets did STERLING ENTERPRISES LIMITED report in 2025?
STERLING ENTERPRISES LIMITED reported total assets of £366.39K for 2025. That compares with £402.40K in 2024, a change of -8.95%.
What cash in bank did STERLING ENTERPRISES LIMITED report in 2023?
STERLING ENTERPRISES LIMITED reported cash in bank of £256.12K for 2023. That compares with £211.88K in 2022, a change of 20.88%.
How many people does STERLING ENTERPRISES LIMITED employ?
STERLING ENTERPRISES LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have STERLING ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STERLING ENTERPRISES LIMITED's net assets rose by 17.1%, total assets fell by 45.5%, total liabilities fell by 53.6% and employee numbers was unchanged. Net assets compounded at 8.2% a year across the two years to 2025, from £109.99K to £128.75K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of STERLING ENTERPRISES 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.