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STRIVE GROUP LIMITED Financials

Company number
04171977Copy
Copy
Registered office
12a Montpellier Parade, Harrogate HG1 2TJ
Incorporated
02/03/2001

Company snapshot

Status
Active
Employees
81 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£733.48K2025
167.72%vs 2024

2024: £273.97K

Total Assets

£4.01M2025
-14.61%vs 2024

2024: £4.69M

Cash in Bank

£2.35M2025
-38.47%vs 2024

2024: £3.82M

Total Liabilities

£3.04M2025
-29.78%vs 2024

2024: £4.32M

Employees

812025
+21vs 2024

2024: 60

In 2025, STRIVE GROUP LIMITED reported net assets of £733.48K. The same filing shows total assets of £4.01M, cash in bank of £2.35M and total liabilities of £3.04M. Reported headcount was 81 in 2025. Cash in Bank fell from £3.82M in 2024 to £2.35M in 2025 (-38.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£733.48K2025
167.72%from £273.97K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures STRIVE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£220.00K2023£733.48K2025
+233%vs 2023

+82.6% a year compound (CAGR)

Cash in Bank

£2.38M2023£2.35M2025
-1.3%vs 2023

-0.7% a year compound (CAGR)

Total Assets

£2.96M2023£4.01M2025
+35.2%vs 2023

+16.3% a year compound (CAGR)

Total Liabilities

£2.64M2023£3.04M2025
+15.1%vs 2023

+7.3% a year compound (CAGR)

Employees

582023812025
+39.7%vs 2023+23

Biggest increase

Net Assets+233%

£220.00K in 2023 to £733.48K in 2025

Biggest decrease

Cash in Bank-1.3%

£2.38M in 2023 to £2.35M in 2025

STRIVE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STRIVE GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
18.31%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
75.77%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
77.38%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
58.63%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for STRIVE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£436.51K428.18K220.00K273.97K733.48K
Total Assets£1.09M1.01M2.96M4.69M4.01M
Cash in Bank£449.00K384.14K2.38M3.82M2.35M
Total Liabilities£542.64K488.55K2.64M4.32M3.04M
Employees6681586081

STRIVE GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STRIVE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STRIVE GROUP LIMITED reported net assets of £733.48K for 2025. That compares with £273.97K in 2024, a change of 167.72%.

STRIVE GROUP LIMITED reported total assets of £4.01M for 2025. That compares with £4.69M in 2024, a change of -14.61%.

STRIVE GROUP LIMITED reported cash in bank of £2.35M for 2025. That compares with £3.82M in 2024, a change of -38.47%.

STRIVE GROUP LIMITED reported 81 employees in 2025, compared with 60 in 2024.

Between 2023 and 2025, STRIVE GROUP LIMITED's net assets rose by 233%, cash in bank fell by 1.3%, total assets rose by 35.2% and total liabilities rose by 15.1%. Net assets compounded at 82.6% a year across the two years to 2025, from £220.00K to £733.48K. Reported headcount went from 58 in 2023 to 81 in 2025 (+23).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.