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