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ROOT FIFTY TWO LIMITED Financials

Company number
06681329Copy
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Registered office
Unit 7 Slater Terrace, Burnley, Lancashire BB11 1BU
Incorporated
26/08/2008

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£214.59K2025
33.13%vs 2024

2024: £161.19K

Total Assets

£536.03K2025
4.85%vs 2024

2024: £511.22K

Cash in Bank

£231.80K2025
5.74%vs 2024

2024: £219.21K

Total Liabilities

£321.44K2025
-8.17%vs 2024

2024: £350.03K

Employees

152025
+2vs 2024

2024: 13

In 2025, ROOT FIFTY TWO LIMITED reported net assets of £214.59K. The same filing shows total assets of £536.03K, cash in bank of £231.80K and total liabilities of £321.44K. Reported headcount was 15 in 2025. Net Assets rose from £161.19K in 2024 to £214.59K in 2025 (33.13%). 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

£214.59K2025
33.13%from £161.19K 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 ROOT FIFTY TWO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£214.60K2023£214.59K2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Cash in Bank

£295.36K2023£231.80K2025
-21.5%vs 2023

-11.4% a year compound (CAGR)

Total Assets

£514.90K2023£536.03K2025
+4.1%vs 2023

+2% a year compound (CAGR)

Total Liabilities

£247.99K2023£321.44K2025
+29.6%vs 2023

+13.8% a year compound (CAGR)

Employees

132023152025
+15.4%vs 2023+2

Biggest increase

Total Liabilities+29.6%

£247.99K in 2023 to £321.44K in 2025

Biggest decrease

Cash in Bank-21.5%

£295.36K in 2023 to £231.80K in 2025

ROOT FIFTY TWO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROOT FIFTY TWO 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
40.03%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
59.97%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
72.12%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
43.24%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 ROOT FIFTY TWO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£99.93K150.28K214.60K161.19K214.59K
Total Assets£319.77K378.96K514.90K511.22K536.03K
Cash in Bank£––295.36K219.21K231.80K
Total Liabilities£219.84K228.68K247.99K350.03K321.44K
Employees811131315

ROOT FIFTY TWO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ROOT FIFTY TWO LIMITED filed financial statements?

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

What net assets did ROOT FIFTY TWO LIMITED report in 2025?

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ROOT FIFTY TWO LIMITED reported net assets of £214.59K for 2025. That compares with £161.19K in 2024, a change of 33.13%.

What total assets did ROOT FIFTY TWO LIMITED report in 2025?

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ROOT FIFTY TWO LIMITED reported total assets of £536.03K for 2025. That compares with £511.22K in 2024, a change of 4.85%.

What cash in bank did ROOT FIFTY TWO LIMITED report in 2025?

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ROOT FIFTY TWO LIMITED reported cash in bank of £231.80K for 2025. That compares with £219.21K in 2024, a change of 5.74%.

How many people does ROOT FIFTY TWO LIMITED employ?

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ROOT FIFTY TWO LIMITED reported 15 employees in 2025, compared with 13 in 2024.

How have ROOT FIFTY TWO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ROOT FIFTY TWO LIMITED's net assets fell by <0.1%, cash in bank fell by 21.5%, total assets rose by 4.1% and total liabilities rose by 29.6%. Net assets contracted at <0.1% a year across the two years to 2025, from £214.60K to £214.59K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).

Which years of ROOT FIFTY TWO 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.