STERLING HOUSE INVESTMENTS LIMITED Financials
- Company number
- 12730155Copy
Copy
- Registered office
- Sterling House, Fulbourne Road, Walthamstow, London E17 4EE
- Incorporated
- 09/07/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £28.79K
Total Assets
2024: £43.83K
Cash in Bank
2024: £153.00
Total Liabilities
2024: £207.47K
Employees
2024: 0
In 2025, STERLING HOUSE INVESTMENTS LIMITED reported net assets of £30.58K. The same filing shows total assets of £34.29K, cash in bank of £186.00 and total liabilities of £211.13K. Reported headcount was 3 in 2025. Total Assets fell from £43.83K in 2024 to £34.29K in 2025 (-21.77%). 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
Year-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 HOUSE INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25% a year compound (CAGR)
Cash in Bank
-77.4% a year compound (CAGR)
Total Assets
+30.9% a year compound (CAGR)
Total Liabilities
+4.6% a year compound (CAGR)
Employees
Biggest increase
Total Assets+71.4%
£20.01K in 2023 to £34.29K in 2025
Biggest decrease
Cash in Bank-94.9%
£3.63K in 2023 to £186.00 in 2025
STERLING HOUSE INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STERLING HOUSE INVESTMENTS 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
- 89.19%2025
- Liabilities to total assets
- 615.71%2025
- Cash to liabilities
- 0.09%2025
- Cash to total assets
- 0.54%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 HOUSE INVESTMENTS 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£ | 10.90K | 13.57K | 19.56K | 28.79K | 30.58K |
| Total Assets£ | 20.78K | 23.29K | 20.01K | 43.83K | 34.29K |
| Cash in Bank£ | – | 3.50K | 3.63K | 153.00 | 186.00 |
| Total Liabilities£ | 207.71K | 202.14K | 192.87K | 207.47K | 211.13K |
| Employees | 3 | 3 | 3 | 0 | 3 |
STERLING HOUSE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STERLING HOUSE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for STERLING HOUSE INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STERLING HOUSE INVESTMENTS LIMITED report in 2025?
STERLING HOUSE INVESTMENTS LIMITED reported net assets of £30.58K for 2025. That compares with £28.79K in 2024, a change of 6.23%.
What total assets did STERLING HOUSE INVESTMENTS LIMITED report in 2025?
STERLING HOUSE INVESTMENTS LIMITED reported total assets of £34.29K for 2025. That compares with £43.83K in 2024, a change of -21.77%.
What cash in bank did STERLING HOUSE INVESTMENTS LIMITED report in 2025?
STERLING HOUSE INVESTMENTS LIMITED reported cash in bank of £186.00 for 2025. That compares with £153.00 in 2024, a change of 21.57%.
How many people does STERLING HOUSE INVESTMENTS LIMITED employ?
STERLING HOUSE INVESTMENTS LIMITED reported 3 employees in 2025, compared with 0 in 2024.
How have STERLING HOUSE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STERLING HOUSE INVESTMENTS LIMITED's net assets rose by 56.4%, cash in bank fell by 94.9%, total assets rose by 71.4% and total liabilities rose by 9.5%. Net assets compounded at 25% a year across the two years to 2025, from £19.56K to £30.58K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of STERLING HOUSE INVESTMENTS 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.