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.