Thrive (Education) Recruitment Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£178,377
Cash
£230,035
Turnover
—
Profit / loss
—
Current assets
£437,042
Creditors < 1 year
—
Equity
£178,377
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £178,377 | £146,883 | £225,085 | £152,623 | £13,163 |
| Equity | £178,377 | £146,883 | £225,085 | £152,623 | £13,163 |
| Assets | |||||
| Property, plant & equipment | £73,508 | £33,871 | £23,079 | £2,838 | £1,742 |
| Current assets | £437,042 | £419,462 | £394,241 | £286,447 | £86,180 |
| Cash at bank | £230,035 | £216,513 | £240,283 | £138,926 | £50,572 |
| Debtors | £207,007 | £202,949 | £153,958 | £147,521 | £35,608 |
| Liabilities | |||||
| Provisions | £12,479 | £0 | £699 | £539 | £331 |
| Net current assets | £175,594 | £113,012 | £202,705 | £150,324 | £51,752 |
| Assets less current liabilities | £249,102 | £146,883 | £225,784 | £153,162 | £53,494 |
| People | |||||
| Average employees | 6 | 6 | 4 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-09
—
Outstanding