THRIVE LEARNING LIMITED
Company number 10988277 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £5,276,756 | -£6,122,852 | -£2,044,468 | £2,251,294 | — | — | 69 |
| 2021-06-30 | £6,463,164 | -£6,396,493 | -£1,012,828 | £4,600,297 | — | — | 41 |
| 2020-12-31 | £1,860,913 | -£1,415,957 | -£821,784 | £15,134 | — | — | |
| 2019-12-31 | £1,240,385 | -£1,174,278 | -£557,519 | £0 | — | — | |
| 2018-12-31 | £646,761 | -£675,550 | -£191,486 | £113,431 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £97,011
- Owed by customers
- £796,129
- Owed to suppliers
- £221,465