THR NUMBER 52 LIMITED Financials
- Company number
- SC485770Copy
Copy - Registered office
- First Floor Glendevon House, Castle Business Park, Stirling FK9 4TZ
- Incorporated
- 02/09/2014
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-1.70%vs 20242024: £5.41M
Total Assets
-1.77%vs 20242024: £11.04M
Cash in Bank
5.35%vs 20242024: £261.91K
Total Liabilities
1.77%vs 20242024: £598.34K
Employees
-3vs 20242024: 54
In 2025, THR NUMBER 52 LIMITED reported net assets of £5.31M. The same filing shows total assets of £10.84M, cash in bank of £275.93K and total liabilities of £608.94K. Reported headcount was 51 in 2025. Total Assets fell from £11.04M in 2024 to £10.84M in 2025 (-1.77%). Okredo holds filed figures for 2022–2025; 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
-1.70%from £5.41M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THR NUMBER 52 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.4%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
+55.3%vs 2023+24.6% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
-52.1%vs 2023-30.8% a year compound (CAGR)
Employees
-3.8%vs 2023-2Biggest increase
Cash in Bank+55.3%
£177.68K in 2023 to £275.93K in 2025
Biggest decrease
Total Liabilities-52.1%
£1.27M in 2023 to £608.94K in 2025
THR NUMBER 52 LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THR NUMBER 52 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
- 49.01%2025
- Liabilities to total assets
- 5.62%2025
- Cash to liabilities
- 45.31%2025
- Cash to total assets
- 2.54%2025
- Revenue per employee
- £71.43K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 THR NUMBER 52 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.39M | 4.31M | 5.41M | 5.31M |
| Total Assets£ | 11.38M | 10.87M | 11.04M | 10.84M |
| Cash in Bank£ | 327.37K | 177.68K | 261.91K | 275.93K |
| Total Liabilities£ | 2.55M | 1.27M | 598.34K | 608.94K |
| Employees | 57 | 53 | 54 | 51 |
THR NUMBER 52 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THR NUMBER 52 LIMITED filed financial statements?
Yes. Okredo holds filed figures for THR NUMBER 52 LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THR NUMBER 52 LIMITED report in 2025?
THR NUMBER 52 LIMITED reported net assets of £5.31M for 2025. That compares with £5.41M in 2024, a change of -1.70%.
What total assets did THR NUMBER 52 LIMITED report in 2025?
THR NUMBER 52 LIMITED reported total assets of £10.84M for 2025. That compares with £11.04M in 2024, a change of -1.77%.
What cash in bank did THR NUMBER 52 LIMITED report in 2025?
THR NUMBER 52 LIMITED reported cash in bank of £275.93K for 2025. That compares with £261.91K in 2024, a change of 5.35%.
How many people does THR NUMBER 52 LIMITED employ?
THR NUMBER 52 LIMITED reported 51 employees in 2025, compared with 54 in 2024.
How have THR NUMBER 52 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THR NUMBER 52 LIMITED's net assets rose by 23.4%, cash in bank rose by 55.3%, total assets fell by 0.3% and total liabilities fell by 52.1%. Net assets compounded at 11.1% a year across the two years to 2025, from £4.31M to £5.31M. Reported headcount went from 53 in 2023 to 51 in 2025 (-2).
Which years of THR NUMBER 52 LIMITED financial data are available?
Okredo holds reported figures for the years 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.