THRIVE TECHNOLOGY GROUP LIMITED

Company number 10231473 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £55,104 Total assets 2020: £399,342 Total assets 2021: £329,491 Total assets 2022: £726,403 Total assets 2023: £645,085 Total assets 2024: £528,694 Total assets 2025: £495,352 Total assets Net assets 2017: -£7,417 Net assets 2018: £71,343 Net assets 2019: -£22,849 Net assets 2020: £340,023 Net assets 2021: £229,464 Net assets 2022: £556,399 Net assets 2023: £546,707 Net assets 2024: £387,730 Net assets 2025: £337,139 Net assets Total liabilities 2017: £31,903 Total liabilities 2018: £13,348 Total liabilities 2019: -£75,106 Total liabilities 2020: -£50,815 Total liabilities 2021: -£76,020 Total liabilities 2022: -£249,384 Total liabilities 2023: -£171,465 Total liabilities 2024: -£166,052 Total liabilities 2025: -£145,912 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £495,352 -£145,912 £337,139 £281,565 15
2024-06-30 £528,694 -£166,052 £387,730 £210,786 15
2023-06-30 £645,085 -£171,465 £546,707 £268,236
2022-06-30 £726,403 -£249,384 £556,399 £205,423
2021-06-30 £329,491 -£76,020 £229,464
2020-06-30 £399,342 -£50,815 £340,023
2019-06-30 £55,104 -£75,106 -£22,849
2018-06-30 £13,348 £71,343
2017-06-30 £31,903 -£7,417

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£15,878
Owed by customers
£81,573