THRIVE BATH LTD

Company number 15018698 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2024 2025 Total assets 2024: £73,375 Total assets 2025: £23,858 Total assets Total liabilities 2024: -£373,319 Total liabilities 2025: -£410,322 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £23,858 -£410,322 £7,225 3
2024-07-31 £73,375 -£373,319 £7,758 2

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

Debt & working capital 2025-07-31

Owed by customers
£4,540
Owed to suppliers
£2,960