Stern London Ltd

Key Facts

Net Assets

Current: £34,087

Previous: £32,336

Change: +1,751 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,536,666

Previous: £1,099,263

Change: +£437,403 (+39.8%)

Comment: Current assets increased significantly.

Cash

Current: £1,812

Previous: £116,349

Change: -£114,537 (-98.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £197,000

Previous: £127,000

Change: +£70,000 (+55.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £813

Previous: £125,581

Change: -£124,768 (-99.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £230,274

Previous: £284,917

Change: -£54,643 (-19.2%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.