Thrive Living Yorkshire Ltd

Company Number: 15062017

Period End: 31st August 2025

Key Facts

Net Assets

Current: £101,753

Previous: £77,073

Change: +24,680 (+32%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £56,755

Previous: £38,249

Change: +£18,506 (+48.4%)

Comment: Current assets increased significantly.

Cash

Current: £2,887

Previous: £22,600

Change: -£19,713 (-87.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: Not reported

Previous: £5,600

Comment: Not reported

Net Current Assets Liabilities

Current: £50,018

Previous: £32,273

Change: +£17,745 (+55%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £51,735

Previous: £50,400

Change: +£1,335 (+2.6%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 31

Previous: 29

Change: +2 (+6.9%)

Comment: Slight growth.