STERLING SOLUTIONS UMBRELLA LTD Financials
- Company number
- 04838349CopyCopy
- Registered office
- Sterling House 810 Mandarin Court, Centre Park Warrington, Cheshire WA1 1GG
- Incorporated
- 19/07/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-87.93%vs 20242024: £720.10K
Total Assets
32.51%vs 20232023: £2.84M
Cash in Bank
-100.00%vs 20232023: £286.51K
Total Liabilities
0.90%vs 20232023: £3.02M
Employees
-1vs 20242024: 6
In 2025, STERLING SOLUTIONS UMBRELLA LTD reported net assets of £86.93K. The same filing shows total assets of £3.77M, cash in bank of £0.00 and total liabilities of £3.05M. Reported headcount was 5 in 2025. Total Assets rose from £2.84M in 2023 to £3.77M in 2024 (32.51%). Okredo holds filed figures for 2022–2025; 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
-87.93%from £720.10K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STERLING SOLUTIONS UMBRELLA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.8%vs 2023-62.3% a year compound (CAGR)
Employees
-99.7%vs 2023-1504Biggest decrease
Employees-99.7%
1,509 in 2023 to 5 in 2025
Every indicator Okredo holds for STERLING SOLUTIONS UMBRELLA LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STERLING SOLUTIONS UMBRELLA 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
- 19.11%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.
- Liabilities to total assets
- 80.89%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STERLING SOLUTIONS UMBRELLA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 544.05K | 611.38K | 720.10K | 86.93K |
| Total Assets£ | 8.26M | 2.84M | 3.77M | – |
| Cash in Bank£ | 678.56K | 286.51K | 0.00 | – |
| Total Liabilities£ | 8.62M | 3.02M | 3.05M | – |
| Employees | 2,749 | 1,509 | 6 | 5 |
STERLING SOLUTIONS UMBRELLA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STERLING SOLUTIONS UMBRELLA LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
STERLING SOLUTIONS UMBRELLA LTD reported net assets of £86.93K for 2025. That compares with £720.10K in 2024, a change of -87.93%.
STERLING SOLUTIONS UMBRELLA LTD reported total assets of £3.77M for 2024. That compares with £2.84M in 2023, a change of 32.51%.
STERLING SOLUTIONS UMBRELLA LTD reported cash in bank of £0.00 for 2024. That compares with £286.51K in 2023, a change of -100.00%.
STERLING SOLUTIONS UMBRELLA LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, STERLING SOLUTIONS UMBRELLA LTD's net assets fell by 85.8% and employee numbers fell by 99.7%. Net assets contracted at 62.3% a year across the two years to 2025, from £611.38K to £86.93K. Reported headcount went from 1,509 in 2023 to 5 in 2025 (-1504).
Okredo holds reported figures for the years 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.