Thrive South Yorkshire Ltd

Key Facts

Net Assets

Current: £10,277

Previous: £22,409

Change: -12,132 (-54.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £33,974

Previous: £54,380

Change: -£20,406 (-37.5%)

Comment: Current assets fell significantly.

Cash

Current: £13,777

Previous: £43,133

Change: -£29,356 (-68.1%)

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

Creditors 1 Year

Current: £24,819

Previous: £33,282

Change: -£8,463 (-25.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,155

Previous: £21,098

Change: -£11,943 (-56.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.