I4THRIVE LIMITED

Company number 11644092 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,218,549 Total assets 2020: £1,222,808 Total assets 2022: £2,597,530 Total assets 2023: £1,675,182 Total assets 2024: £455,437 Total assets Net assets 2019: £830,222 Net assets 2020: £834,481 Net assets 2021: £830,795 Net assets 2022: £834,430 Net assets 2023: £941,582 Net assets 2024: £289,929 Net assets Total liabilities 2019: -£500,000 Total liabilities 2020: -£500,000 Total liabilities 2021: -£905,500 Total liabilities 2022: -£1,761,500 Total liabilities 2023: -£732,000 Total liabilities 2024: -£164,500 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £455,437 -£164,500 £289,929 £8,004 0
2023-12-31 £1,675,182 -£732,000 £941,582 £2,249 0
2022-12-31 £2,597,530 -£1,761,500 £834,430 £2,489
2021-12-31 -£905,500 £830,795 £8,298
2020-12-31 £1,222,808 -£500,000 £834,481 £6,268
2019-12-31 £1,218,549 -£500,000 £830,222 £2,009

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£111,000