Thrive Therapeutic Software Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£670,513
Cash
£83,047
Turnover
—
Profit / loss
−£549,206
Current assets
£263,339
Creditors < 1 year
£1,011,334
Equity
£670,513
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 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 | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £670,513 | £1,219,719 | — | — | £2,185,547 | £1,012,256 | −£72,358 | −£152,655 | −£89,448 | £301,405 | −£262,269 | £77,077 | £176,303 | −£4,634 |
| Equity | £670,513 | £1,219,719 | — | — | £2,185,547 | £1,012,256 | −£72,358 | −£152,655 | −£89,448 | £301,405 | −£262,269 | £77,077 | £176,303 | −£4,634 |
| Assets | ||||||||||||||
| Fixed assets | £2,456,591 | £2,896,028 | — | — | £1,781,117 | £796,597 | £431,889 | £281,333 | £188,069 | £148,513 | £174,025 | £255,900 | £206,402 | £43,333 |
| Intangible assets | £2,444,773 | £2,873,895 | — | — | £1,708,205 | £759,512 | £410,320 | £267,714 | £184,299 | £147,096 | £173,207 | — | — | — |
| Property, plant & equipment | £11,817 | £22,132 | — | — | £72,912 | £37,085 | £21,569 | £13,619 | £3,770 | £1,417 | £818 | £867 | £1,461 | £0 |
| Current assets | £263,339 | £402,892 | — | — | £2,300,379 | £1,689,369 | £674,283 | £155,988 | £128,529 | £475,513 | £143,584 | £69,923 | £68,355 | £19,773 |
| Cash at bank | £83,047 | £39,419 | — | — | £942,469 | £871,465 | £49,403 | £36,637 | £18,414 | £401,667 | £77,449 | £40 | £26,027 | £929 |
| Debtors | £180,292 | £363,473 | — | — | £1,357,910 | £817,904 | £624,880 | £119,351 | £110,115 | £73,846 | £66,135 | £69,883 | £42,328 | £18,844 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,011,334 | £973,218 | — | — | £913,514 | — | — | — | — | — | — | £220,747 | £68,787 | £67,740 |
| Creditors after one year | £8,298 | £19,120 | — | — | £43,499 | — | — | — | — | — | — | £27,999 | £29,667 | £0 |
| Net current assets | −£747,995 | −£570,326 | — | — | £1,386,865 | £907,115 | −£504,247 | −£426,402 | −£252,600 | £198,249 | −£362,961 | −£150,824 | −£432 | −£47,967 |
| Assets less current liabilities | £1,708,596 | £2,325,702 | — | — | £3,167,982 | £1,703,712 | −£72,358 | −£145,069 | −£64,531 | £346,762 | −£188,936 | £105,076 | £205,970 | −£4,634 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£549,206 | −£651,768 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 42 | 52 | — | — | — | 28 | 17 | 10 | 6 | 3 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-11-05 · satisfied 2020-10-26
—
Satisfied