STERLITE TECHNOLOGIES UK VENTURES LTD Financials
- Company number
- 08550019CopyCopy
- Registered office
- Unit 3 Park Lane Business Park, Kirkby In Ashfield, Nottingham NG17 9GU
- Incorporated
- 30/05/2013
Company snapshot
- Status
- Active
- Employees
- 124 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.70%vs 20242024: £-11.69M
Total Assets
-17.33%vs 20242024: £14.53M
Cash in Bank
36.86%vs 20242024: £654.92K
Total Liabilities
-2.01%vs 20242024: £26.17M
Employees
-53vs 20242024: 177
In 2025, STERLITE TECHNOLOGIES UK VENTURES LTD reported net assets of £-13.65M. The same filing shows total assets of £12.01M, cash in bank of £896.35K and total liabilities of £25.64M. Reported headcount was 124 in 2025. Total Assets fell from £14.53M in 2024 to £12.01M in 2025 (-17.33%). 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
-16.70%from £-11.69M 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 STERLITE TECHNOLOGIES UK VENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+441%vs 2023+133% a year compound (CAGR)
Total Assets
-11.7%vs 2023-6% a year compound (CAGR)
Total Liabilities
+12.3%vs 2023+6% a year compound (CAGR)
Employees
-33.3%vs 2023-62Biggest increase
Cash in Bank+441%
£165.68K in 2023 to £896.35K in 2025
Biggest decrease
Employees-33.3%
186 in 2023 to 124 in 2025
STERLITE TECHNOLOGIES UK VENTURES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STERLITE TECHNOLOGIES UK VENTURES 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
- -113.61%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
- 213.49%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
- 3.50%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
- 7.46%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £90.47K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STERLITE TECHNOLOGIES UK VENTURES LTD 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£ | -374.82K | -4.07M | -9.40M | -11.69M | -13.65M |
| Total Assets£ | 2.23M | 7.36M | 13.60M | 14.53M | 12.01M |
| Cash in Bank£ | 13.76K | 601.60K | 165.68K | 654.92K | 896.35K |
| Total Liabilities£ | 2.57M | 11.25M | 22.83M | 26.17M | 25.64M |
| Employees | 12 | 67 | 186 | 177 | 124 |
STERLITE TECHNOLOGIES UK VENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STERLITE TECHNOLOGIES UK VENTURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STERLITE TECHNOLOGIES UK VENTURES LTD reported net assets of £-13.65M for 2025. That compares with £-11.69M in 2024, a change of -16.70%.
STERLITE TECHNOLOGIES UK VENTURES LTD reported total assets of £12.01M for 2025. That compares with £14.53M in 2024, a change of -17.33%.
STERLITE TECHNOLOGIES UK VENTURES LTD reported cash in bank of £896.35K for 2025. That compares with £654.92K in 2024, a change of 36.86%.
STERLITE TECHNOLOGIES UK VENTURES LTD reported 124 employees in 2025, compared with 177 in 2024.
Between 2023 and 2025, STERLITE TECHNOLOGIES UK VENTURES LTD's cash in bank rose by 441%, total assets fell by 11.7%, total liabilities rose by 12.3% and employee numbers fell by 33.3%. Cash in bank compounded at 133% a year across the two years to 2025, from £165.68K to £896.35K. Reported headcount went from 186 in 2023 to 124 in 2025 (-62).
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.