Thrive Tunbridge Wells Ltd
Company Number: 15287767
Period End: 30th November 2025
Key Facts
Net Assets
Current: £15,932
Previous: £2,323
Change: +13,609 (+585.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £29,573
Previous: £17,063
Change: +£12,510 (+73.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £22,269
Previous: £29,019
Change: -£6,750 (-23.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £7,304
Previous: £11,956
Change: -£4,652 (-38.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £12,978
Previous: £18,419
Change: -£5,441 (-29.5%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported