THRIVE TMS LTD

Company number 14844794 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 Total assets 2024: £785,213 Total assets 2025: £1,869,329 Total assets Net assets 2024: £88,065 Net assets 2025: £483,443 Net assets Total liabilities 2024: -£697,148 Total liabilities 2025: -£1,385,886 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,869,329 -£1,385,886 £483,443 £395,042 2
2024-05-31 £785,213 -£697,148 £88,065 £38,471

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