THRIVE-AI LIMITED

Company number 14382737 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2024 2025 Total assets 2024: £984,797 Total assets 2025: £627,893 Total assets Net assets 2024: £46,888 Net assets 2025: £101,785 Net assets Total liabilities 2024: -£937,909 Total liabilities 2025: -£526,108 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 4 2025: 7

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £627,893 -£526,108 £101,785 £92,858 7
2024-03-31 £984,797 -£937,909 £46,888 £385,889 4

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

Debt & working capital 2025-03-31

Owed to suppliers
£35,548