THRIVE THERAPEUTIC SOFTWARE LIMITED
Company number 07928073 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,719,930 | -£1,011,334 | £670,513 | £83,047 | — | -£549,206 | 42 |
| 2025-03-31 | £3,298,920 | -£973,218 | £1,219,719 | £39,419 | — | -£651,768 | 52 |
| 2024-03-31 | £3,864,465 | -£917,529 | £1,871,487 | £132,944 | — | — | |
| 2023-03-31 | £4,032,579 | -£1,045,454 | £1,947,236 | £408,245 | — | — | |
| 2022-03-31 | £4,081,496 | -£913,514 | £2,185,547 | £942,469 | — | — | |
| 2021-03-31 | £2,485,966 | -£782,254 | £1,012,256 | £871,465 | — | — | |
| 2020-03-31 | £1,106,172 | -£1,178,530 | -£72,358 | £49,403 | — | — | |
| 2019-03-31 | £437,321 | -£582,390 | -£152,655 | £36,637 | — | — | |
| 2018-03-31 | £316,598 | -£381,129 | -£89,448 | £18,414 | — | — | |
| 2017-03-31 | £624,026 | -£277,264 | £301,405 | £401,667 | — | — | |
| 2016-03-31 | £317,609 | -£506,545 | -£262,269 | £77,449 | — | — | |
| 2015-03-31 | £325,823 | -£248,746 | £77,077 | £40 | — | — | |
| 2014-03-31 | £274,757 | -£98,454 | £176,303 | £26,027 | — | — | |
| 2012-09-30 | £63,106 | -£67,740 | -£4,634 | £929 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- -£549,206
- Average employees
- 42
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £10,822
- Owed by customers
- £92,605
- Owed to suppliers
- £108,895