Thrive Tribe Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£1,128,295
Cash
£666,774
Turnover
—
Profit / loss
£194,289
Current assets
£3,840,557
Creditors < 1 year
£4,791,687
Equity
£1,128,295
Average employees
523
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30Unknown currency · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,128,295 | £1,119,951 | — | — | — |
| Equity | £1,128,295 | £1,119,951 | — | — | £2,122,768 |
| Assets | |||||
| Fixed assets | £5,508,048 | £5,705,895 | — | — | — |
| Intangible assets | £5,452,821 | £5,622,305 | — | — | — |
| Property, plant & equipment | £55,227 | £83,590 | — | — | — |
| Current assets | £3,840,557 | £3,984,126 | — | — | — |
| Cash at bank | £666,774 | £876,900 | — | £1,203,264 | — |
| Liabilities | |||||
| Creditors within one year | £4,791,687 | £8,239,532 | — | — | — |
| Net current assets | −£951,130 | −£4,255,406 | — | — | — |
| Assets less current liabilities | £4,556,918 | £1,450,489 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £585,606 | −£1,183,586 | — | — | — |
| Profit / loss | £194,289 | −£925,122 | — | — | — |
| People | |||||
| Average employees | 523 | 466 | — | — | — |
| 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 chargesFloating · created 2024-02-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-18 · satisfied 2024-03-26
—
Satisfied