THRIVE TRIBE LIMITED
Company number 06763541 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9,029,545 | -£6,099,754 | £2,208,763 | £558,358 | — | £1,184,869 | 401 |
| 2024-09-30 | £9,263,946 | -£6,699,769 | £2,234,894 | £781,891 | — | £1,030,872 | 348 |
| 2023-09-30 | £6,579,786 | -£3,668,548 | £2,799,022 | £141 | — | — | |
| 2022-03-31 | £4,417,698 | -£2,097,575 | £1,834,476 | £1,042,796 | — | — | |
| 2021-03-31 | £2,865,829 | -£1,358,449 | £1,483,380 | £947,929 | — | — | |
| 2020-03-31 | £2,651,260 | -£1,683,052 | £935,378 | £1,387,542 | — | — | |
| 2019-03-31 | £1,644,241 | -£747,892 | £863,519 | £470,155 | — | — | |
| 2018-03-31 | £2,133,451 | -£764,567 | £1,336,054 | £757,287 | — | — | |
| 2017-03-31 | £1,517,615 | -£458,705 | £1,076,121 | £628,695 | — | — | |
| 2016-03-31 | £1,618,521 | -£794,353 | £848,789 | £601,751 | — | — | |
| 2015-03-31 | £1,316,703 | -£938,629 | £428,356 | £547,395 | — | — | |
| 2014-03-31 | £795,639 | -£532,228 | £270,785 | £528,884 | — | — | |
| 2013-03-31 | £738,427 | -£322,994 | £468,576 | £540,655 | — | — | |
| 2012-03-31 | £449,701 | -£183,600 | — | £411,147 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £4,749,948
- Administrative expenses
- £14,400,745
- Wages & salaries
- £9,012,847
- Profit for the year
- £1,184,869
- Dividends paid
- £1,211,000
- Average employees
- 401
Debt & working capital 2025-09-30
- Owed by customers
- £1,587,167
- Owed to suppliers
- £1,642,947