STERLING SUPPLIES LIMITED Financials
- Company number
- 02190138CopyCopy
- Registered office
- Castle Farm Main St, Kirby Muxloe, Leicester LE9 2AP
- Incorporated
- 09/11/1987
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
120.85%vs 20242024: £-54.38K
Total Assets
-12.91%vs 20242024: £262.68K
Cash in Bank
-8.51%vs 20242024: £46.60K
Total Liabilities
-40.43%vs 20242024: £217.49K
Employees
+2vs 20242024: 5
In 2025, STERLING SUPPLIES LIMITED reported net assets of £11.34K. The same filing shows total assets of £228.76K, cash in bank of £42.63K and total liabilities of £129.56K. Reported headcount was 7 in 2025. Total Liabilities fell from £217.49K in 2024 to £129.56K in 2025 (-40.43%). 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
120.85%from £-54.38K 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 SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+439%vs 2023+132% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-39.1%vs 2023-21.9% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Cash in Bank+439%
£7.91K in 2023 to £42.63K in 2025
Biggest decrease
Total Liabilities-39.1%
£212.64K in 2023 to £129.56K in 2025
STERLING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SUPPLIES 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
- 4.96%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
- 56.63%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
- 32.91%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
- 18.64%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 SUPPLIES 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£ | -146.54K | -106.54K | -92.65K | -54.38K | 11.34K |
| Total Assets£ | 142.25K | 235.47K | 229.22K | 262.68K | 228.76K |
| Cash in Bank£ | 14.45K | 23.00 | 7.91K | 46.60K | 42.63K |
| Total Liabilities£ | 229.91K | 227.60K | 212.64K | 217.49K | 129.56K |
| Employees | 4 | 4 | 5 | 5 | 7 |
STERLING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STERLING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STERLING SUPPLIES LIMITED reported net assets of £11.34K for 2025. That compares with £-54.38K in 2024, a change of 120.85%.
STERLING SUPPLIES LIMITED reported total assets of £228.76K for 2025. That compares with £262.68K in 2024, a change of -12.91%.
STERLING SUPPLIES LIMITED reported cash in bank of £42.63K for 2025. That compares with £46.60K in 2024, a change of -8.51%.
STERLING SUPPLIES LIMITED reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, STERLING SUPPLIES LIMITED's cash in bank rose by 439%, total assets fell by 0.2%, total liabilities fell by 39.1% and employee numbers rose by 40%. Cash in bank compounded at 132% a year across the two years to 2025, from £7.91K to £42.63K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.