THRIVE CREATIVE LIMITED
Company number 07327154 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £505,883 | -£185,531 | £326,536 | £15,000 | — | — | 14 |
| 2024-09-30 | £321,044 | -£166,369 | £153,591 | £8,803 | — | — | 14 |
| 2023-09-30 | £260,499 | -£237,439 | £19,947 | £0 | — | — | |
| 2022-09-30 | £296,736 | -£232,965 | £56,545 | — | — | — | |
| 2021-09-30 | £168,733 | -£136,142 | £11,477 | — | — | — | |
| 2020-09-30 | £258,268 | -£136,494 | £92,645 | £20,871 | — | — | |
| 2019-09-30 | £215,389 | -£88,997 | £122,886 | £0 | — | — | |
| 2018-09-30 | £230,904 | -£149,333 | £80,391 | £10,000 | — | — | |
| 2017-09-30 | £237,495 | -£158,853 | £77,482 | £1 | — | — | |
| 2016-09-30 | £209,849 | -£185,574 | £22,835 | £14,689 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,404
- Owed by customers
- £420,834
- Owed to suppliers
- £3,959