THRIVE & SHINE LIMITED
Company number 12123504 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £21,338 | -£50,946 | -£29,775 | £681 | — | — | 1 |
| 2024-09-30 | £2,544 | -£26,534 | -£25,157 | £1,020 | — | — | 1 |
| 2023-09-30 | £3,209 | -£28,529 | -£27,487 | £65 | — | — | |
| 2022-09-30 | £3,271 | -£14,498 | -£14,394 | £259 | — | — | |
| 2021-09-30 | £6,817 | -£9,179 | -£5,954 | £3,346 | — | — | |
| 2020-09-30 | £468 | -£4,202 | -£2,658 | £87 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,000
- Owed by customers
- £624
- Owed to suppliers
- £1,391