THRIVE DIGITAL LTD

Company number 12088090 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2021: £2,147 Total assets 2023: £3 Total assets 2024: £22,566 Total assets 2025: £16,433 Total assets Net assets 2020: £1 Net assets 2021: -£11,942 Net assets 2022: -£8,876 Net assets 2023: -£8,711 Net assets 2024: -£13,769 Net assets 2025: -£15,748 Net assets Total liabilities 2021: -£9,089 Total liabilities 2022: -£4,918 Total liabilities 2023: -£4,524 Total liabilities 2024: -£32,231 Total liabilities 2025: -£28,653 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,433 -£28,653 -£15,748 -£162 1
2024-03-31 £22,566 -£32,231 -£13,769 £4,268 1
2023-03-31 £3 -£4,524 -£8,711 £3
2022-03-31 -£4,918 -£8,876 £286
2021-03-31 £2,147 -£9,089 -£11,942 £1,937
2020-03-31 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£720
Owed to suppliers
£0