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STERLINGROWTH ENTERPRISES LIMITED Financials

Company number
02935698Copy
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Registered office
Greenwood Accountancy 5-7 Pellew Arcade, Teign Street, Teignmouth TQ14 8EB
Incorporated
06/06/1994

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

£144.59K2025
0.51%vs 2024

2024: £143.87K

Total Assets

£382.58K2025
-3.55%vs 2024

2024: £396.68K

Cash in Bank

£39.72K2025
7.03%vs 2024

2024: £37.11K

Total Liabilities

£81.47K2025
-10.78%vs 2024

2024: £91.31K

Employees

32025
-1vs 2024

2024: 4

In 2025, STERLINGROWTH ENTERPRISES LIMITED reported net assets of £144.59K. The same filing shows total assets of £382.58K, cash in bank of £39.72K and total liabilities of £81.47K. Reported headcount was 3 in 2025. Total Assets fell from £396.68K in 2024 to £382.58K in 2025 (-3.55%). 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

£144.59K2025
0.51%from £143.87K in 2024

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 STERLINGROWTH ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£160.24K2023£144.59K2025
-9.8%vs 2023

-5% a year compound (CAGR)

Total Assets

£271.00K2023£382.58K2025
+41.2%vs 2023

+18.8% a year compound (CAGR)

Total Liabilities

£94.93K2023£81.47K2025
-14.2%vs 2023

-7.4% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Total Assets+41.2%

£271.00K in 2023 to £382.58K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

STERLINGROWTH ENTERPRISES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STERLINGROWTH 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
37.79%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
21.30%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
48.75%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
10.38%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 STERLINGROWTH ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£201.57K175.05K160.24K143.87K144.59K
Total Assets£318.06K290.90K271.00K396.68K382.58K
Cash in Bank£–––37.11K39.72K
Total Liabilities£116.49K115.85K94.93K91.31K81.47K
Employees54443

STERLINGROWTH ENTERPRISES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has STERLINGROWTH ENTERPRISES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for STERLINGROWTH ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did STERLINGROWTH ENTERPRISES LIMITED report in 2025?

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STERLINGROWTH ENTERPRISES LIMITED reported net assets of £144.59K for 2025. That compares with £143.87K in 2024, a change of 0.51%.

What total assets did STERLINGROWTH ENTERPRISES LIMITED report in 2025?

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STERLINGROWTH ENTERPRISES LIMITED reported total assets of £382.58K for 2025. That compares with £396.68K in 2024, a change of -3.55%.

What cash in bank did STERLINGROWTH ENTERPRISES LIMITED report in 2025?

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STERLINGROWTH ENTERPRISES LIMITED reported cash in bank of £39.72K for 2025. That compares with £37.11K in 2024, a change of 7.03%.

How many people does STERLINGROWTH ENTERPRISES LIMITED employ?

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STERLINGROWTH ENTERPRISES LIMITED reported 3 employees in 2025, compared with 4 in 2024.

How have STERLINGROWTH ENTERPRISES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, STERLINGROWTH ENTERPRISES LIMITED's net assets fell by 9.8%, total assets rose by 41.2%, total liabilities fell by 14.2% and employee numbers fell by 25%. Net assets contracted at 5% a year across the two years to 2025, from £160.24K to £144.59K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of STERLINGROWTH ENTERPRISES LIMITED financial data are available?

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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.