THRIVEWORKS LIMITED
Company number 10313890 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £216,012 | -£215,875 | £137 | £36,482 | — | — | 7 |
| 2024-12-31 | £214,893 | -£119,029 | £721 | £22,430 | — | — | 7 |
| 2023-12-31 | £152,946 | -£97,450 | £2,101 | £39,672 | — | — | |
| 2022-12-31 | £99,369 | -£43,324 | £18,356 | £124 | — | — | |
| 2021-12-31 | £83,144 | -£46,033 | £89 | £3,237 | — | — | |
| 2020-12-31 | £109,976 | -£62,140 | £20 | £21,235 | — | — | |
| 2019-12-31 | £77,221 | -£80,439 | £136 | £14,227 | — | — | |
| 2018-12-31 | £23,706 | -£21,967 | £2,928 | £19,204 | — | — | |
| 2017-12-31 | £2,294 | -£2,213 | £81 | £14 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £165,906
- Owed by customers
- £11,905
- Owed to suppliers
- £5,675