THRIVE MOBILITY LIMITED

Company number 14363872 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2023 2024 2025 Total assets 2023: £8,522 Total assets 2024: £11,074 Total assets 2025: £23,612 Total assets Net assets 2023: -£12,336 Net assets 2024: -£3,674 Net assets 2025: £7,986 Net assets Total liabilities 2023: -£28,364 Total liabilities 2024: -£19,307 Total liabilities 2025: -£18,663 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £23,612 -£18,663 £7,986 £16,785 2
2024-09-30 £11,074 -£19,307 -£3,674 £4,563 2
2023-09-30 £8,522 -£28,364 -£12,336 £1,799

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

Debt & working capital 2025-09-30

Owed by customers
£75
Owed to suppliers
£2,898