Thr Number 52 Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£5,314,611

Cash

£275,934

Turnover

£3,642,968

Profit / loss

£1,168,206

Current assets

£995,075

Creditors < 1 year

£493,120

Equity

£5,314,611

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£5,314,611	£5,406,405	£4,307,337	£3,386,077	£1,626,631	£590,225	£81,028
Equity	£5,314,611	£5,406,405	£4,307,337	£3,386,077	£1,626,631	£590,225	£81,028
Assets
Fixed assets	£4,928,476	£5,055,446	£5,327,484	£5,482,046	—	—	—
Intangible assets	£8,748	£21,240	£33,732	£46,224	—	—	—
Property, plant & equipment	£4,919,728	£5,034,206	£5,293,752	£5,435,822	£5,736,158	£5,891,072	£6,044,606
Current assets	£995,075	£949,294	£251,012	£458,386	£645,627	£367,077	£307,238
Cash at bank	£275,934	£261,914	£177,684	£327,369	£595,544	£293,609	£282,676
Debtors	£716,141	£684,380	£70,328	£129,217	£48,283	£72,118	£23,462
Stock	£3,000	£3,000	£3,000	£1,800	£1,800	£1,350	£1,100
Liabilities
Creditors within one year	£493,120	£478,095	£1,152,799	£2,428,220	£4,662,430	£5,578,982	£6,181,932
Net current assets	£501,955	£471,199	−£901,787	−£1,969,834	−£4,016,803	−£5,211,905	−£5,874,694
Assets less current liabilities	£5,430,431	£5,526,645	£4,425,697	£3,512,212	£1,719,355	£679,167	£169,912
Profit & loss
Turnover	£3,642,968	£3,411,848	£3,100,089	£2,898,863	—	—	—
Gross profit	£2,175,691	£2,004,232	£1,776,764	£1,614,394	—	—	—
Operating profit	£1,582,389	£1,486,900	£1,174,012	£1,183,724	—	—	—
Profit before tax	£1,581,472	£1,486,812	£1,173,675	£1,183,724	—	—	—
Profit / loss	£1,168,206	£1,099,068	£921,260	£941,356	—	—	—
People
Average employees	51	54	53	57	52	48	28
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing