Thrive Tribe Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,208,763
Cash
£558,358
Turnover
—
Profit / loss
£1,184,869
Current assets
£3,742,775
Creditors < 1 year
£6,099,754
Equity
£2,208,763
Average employees
401
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,208,763 | £2,234,894 | — | — | £1,483,380 | £935,378 | £863,519 | £1,336,054 | £1,076,121 | £848,789 | £428,356 | £270,785 | £468,576 | — |
| Equity | £2,208,763 | £2,234,894 | — | — | £1,483,380 | £935,378 | £863,519 | £1,336,054 | £1,076,121 | £848,789 | £428,356 | £270,785 | £468,576 | £299,151 |
| Assets | ||||||||||||||
| Fixed assets | £5,286,770 | £5,374,925 | — | — | £662,946 | £324,192 | £242,165 | £136,638 | — | — | — | — | — | — |
| Intangible assets | £5,233,749 | £5,295,220 | — | — | £539,595 | — | £74,733 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £53,021 | £79,705 | — | — | £123,351 | £172,448 | £167,432 | £136,638 | £50,041 | £77,862 | £83,112 | £54,374 | £53,143 | £33,050 |
| Current assets | £3,742,775 | £3,889,021 | — | — | £2,202,883 | £2,327,068 | £1,402,076 | £1,996,813 | £1,517,615 | £1,618,521 | £1,316,703 | £795,639 | £738,427 | £449,701 |
| Cash at bank | £558,358 | £781,891 | — | — | £947,929 | £1,387,542 | £470,155 | £757,287 | £628,695 | £601,751 | £547,395 | £528,884 | £540,655 | £411,147 |
| Debtors | £3,130,983 | £3,069,526 | — | — | £1,254,954 | £939,526 | £931,921 | £1,239,526 | £888,920 | £1,016,770 | £769,308 | £266,755 | £194,557 | £35,339 |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,099,754 | £6,699,769 | — | — | £1,358,449 | £1,683,052 | — | — | — | — | £938,629 | £532,228 | £322,994 | £183,600 |
| Creditors after one year | — | — | — | — | £24,000 | £32,830 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | £19,241 | £0 | — | — | — |
| Net current assets | −£2,356,979 | −£2,810,748 | — | — | £844,434 | £644,016 | £654,184 | £1,232,246 | £1,058,910 | £824,168 | £378,074 | £263,411 | £415,433 | £266,101 |
| Assets less current liabilities | £2,929,791 | £2,564,177 | — | — | £1,507,380 | £968,208 | £896,349 | £1,368,884 | £1,108,951 | £902,030 | £461,186 | £317,785 | £468,576 | £299,151 |
| Profit & loss | ||||||||||||||
| Profit before tax | £1,576,614 | £776,897 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,184,869 | £1,030,872 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 401 | 348 | — | — | 265 | 254 | 157 | 157 | 100 | 123 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2024-02-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-19 · satisfied 2024-03-26
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Satisfied