THRIVE TECHNOLOGY LTD

Company number 12538188 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £474,970 Total assets 2022: £431,294 Total assets 2023: £323,083 Total assets 2024: £181,798 Total assets 2025: £395,464 Total assets Net assets 2021: £19,167 Net assets 2022: -£59,858 Net assets 2023: -£126,296 Net assets 2024: -£498,067 Net assets 2025: -£499,837 Net assets Total liabilities 2021: -£230,731 Total liabilities 2022: -£72,835 Total liabilities 2023: -£449,379 Total liabilities 2024: -£679,865 Total liabilities 2025: -£895,301 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £395,464 -£895,301 -£499,837 £96,535 8
2024-06-30 £181,798 -£679,865 -£498,067 £39,569 11
2023-06-30 £323,083 -£449,379 -£126,296 £85,088
2022-06-30 £431,294 -£72,835 -£59,858 £159,530
2021-06-30 £474,970 -£230,731 £19,167 £319,272

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

Debt & working capital 2025-06-30

Owed by customers
£115,867
Owed to suppliers
£138,496