Sterling Ventures London Limited
Company Number: 10313524
Period End: 31st August 2025
Key Facts
Net Assets
Current: £8,641,152
Previous: £8,531,385
Change: +109,767 (+1.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £8,360,484
Previous: £8,453,307
Change: -£92,823 (-1.1%)
Comment: Current assets decreased slightly.
Cash
Current: £112,679
Previous: £69,186
Change: +£43,493 (+62.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £78,610
Previous: £114,050
Change: -£35,440 (-31.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,281,874
Previous: £8,339,257
Change: -£57,383 (-0.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £3,755,229
Previous: £3,755,229
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported