THRIVA LIMITED

Company number 09828160 ·

Active

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 Total assets 2016: £78,560 Total assets 2017: £606,129 Total assets 2018: £434,876 Total assets 2019: £1,993,828 Total assets 2020: £11,045,151 Total assets Net assets 2019: £510,485 Net assets 2020: £3,119,474 Net assets Total liabilities 2016: -£16,247 Total liabilities 2017: -£101,793 Total liabilities 2018: -£430,576 Total liabilities 2019: -£1,483,343 Total liabilities 2020: -£7,925,677 Total liabilities

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

Employees 2019 – 2020

0 10 20 30 40 50 2019 2020 2019: 28 2020: 47

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

Balance sheet by year 5 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £11,045,151 -£7,925,677 £3,119,474 £3,928,519 47
2019-12-31 £1,993,828 -£1,483,343 £510,485 £1,514,072 28
2018-10-31 £434,876 -£430,576 £318,608
2017-10-31 £606,129 -£101,793 £532,132
2016-10-31 £78,560 -£16,247 £72,459

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

Debt & working capital 2020-12-31

Owed by customers
£3,739,320
Owed to suppliers
£1,268,893