Thrive Technology Group Limited
Business and domestic software development · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£337,139
Cash
£281,565
Turnover
—
Profit / loss
—
Current assets
£495,352
Creditors < 1 year
£145,912
Equity
£337,139
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £337,139 | £387,730 | £546,707 | £556,399 | £229,464 | £340,023 | −£22,849 | £71,343 | −£7,417 |
| Equity | £337,139 | £387,730 | £546,707 | £556,399 | £229,464 | £340,023 | −£22,849 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £123,512 | £118,237 | £40,462 | — | — |
| Property, plant & equipment | £3,577 | £46,028 | £136,436 | £190,539 | — | — | — | — | — |
| Current assets | £495,352 | £528,694 | £645,085 | £726,403 | £205,979 | £281,105 | £14,642 | — | — |
| Cash at bank | £281,565 | £210,786 | £268,236 | £205,423 | — | — | — | — | — |
| Debtors | £213,787 | £309,585 | £359,658 | £504,477 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £145,912 | £166,052 | £171,465 | — | — | — | — | — | — |
| Creditors after one year | £15,878 | £20,940 | £63,349 | — | — | — | — | — | — |
| Net current assets | £349,440 | £362,642 | £473,620 | £477,019 | £173,934 | £240,316 | −£60,464 | — | — |
| Assets less current liabilities | £353,017 | £408,670 | £610,056 | £667,558 | £297,446 | £358,553 | −£20,002 | £71,793 | −£7,167 |
| People | |||||||||
| Average employees | 15 | 15 | 14 | — | 6 | 4 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2022-06-24 · satisfied 2026-08-19
—
SatisfiedUnknown · created 2022-05-13 · satisfied 2026-08-19
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Satisfied