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STERLING RENOVATIONS LTD Financials

Company number
13901911Copy
Copy
Registered office
Bennett's Yard 104a Brize Norton Road, Minster Lovell, Witney OX29 0SG
Incorporated
08/02/2022

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£3.76K2025
81.30%vs 2024

2024: £2.08K

Total Assets

£164.02K2025
107.25%vs 2024

2024: £79.14K

Cash in Bank

£81.91K2025
818.87%vs 2024

2024: £8.91K

Total Liabilities

£141.14K2025
130.81%vs 2024

2024: £61.15K

Employees

62025
+1vs 2024

2024: 5

In 2025, STERLING RENOVATIONS LTD reported net assets of £3.76K. The same filing shows total assets of £164.02K, cash in bank of £81.91K and total liabilities of £141.14K. Reported headcount was 6 in 2025. Total Assets rose from £79.14K in 2024 to £164.02K in 2025 (107.25%). Okredo holds filed figures for 2023–2025; 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

£3.76K2025
81.30%from £2.08K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures STERLING RENOVATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£11.19K2023£3.76K2025
-66.4%vs 2023

-42% a year compound (CAGR)

Total Assets

£85.88K2023£164.02K2025
+91%vs 2023

+38.2% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Total Assets+91%

£85.88K in 2023 to £164.02K in 2025

Biggest decrease

Net Assets-66.4%

£11.19K in 2023 to £3.76K in 2025

STERLING RENOVATIONS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STERLING RENOVATIONS LTD'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
2.29%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.
Liabilities to total assets
86.05%2025
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.
Cash to liabilities
58.03%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
49.94%2025
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 RENOVATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£11.19K2.08K3.76K
Total Assets£85.88K79.14K164.02K
Cash in Bank£–8.91K81.91K
Total Liabilities£–61.15K141.14K
Employees656

STERLING RENOVATIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STERLING RENOVATIONS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

STERLING RENOVATIONS LTD reported net assets of £3.76K for 2025. That compares with £2.08K in 2024, a change of 81.30%.

STERLING RENOVATIONS LTD reported total assets of £164.02K for 2025. That compares with £79.14K in 2024, a change of 107.25%.

STERLING RENOVATIONS LTD reported cash in bank of £81.91K for 2025. That compares with £8.91K in 2024, a change of 818.87%.

STERLING RENOVATIONS LTD reported 6 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, STERLING RENOVATIONS LTD's net assets fell by 66.4%, total assets rose by 91% and employee numbers was unchanged. Net assets contracted at 42% a year across the two years to 2025, from £11.19K to £3.76K. Reported headcount went from 6 in 2023 to 6 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.