Black Thrive Global CIC
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2020Community Interest Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£439,171
Cash
£1,216,127
Turnover
£2,240,049
Profit / loss
—
Current assets
£1,297,194
Creditors < 1 year
£858,023
Equity
£439,171
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £439,171 | £228,207 | £80,573 | £6,877 |
| Equity | £439,171 | £228,207 | £80,573 | £6,877 |
| Assets | ||||
| Current assets | £1,297,194 | £1,011,771 | £793,771 | £307,379 |
| Cash at bank | £1,216,127 | £649,905 | £397,215 | £124,217 |
| Debtors | £81,067 | £361,866 | £396,556 | £183,162 |
| Liabilities | ||||
| Creditors within one year | £858,023 | £783,564 | £713,198 | £300,502 |
| Net current assets | £439,171 | £228,207 | £80,573 | £6,877 |
| Assets less current liabilities | £439,171 | £228,207 | £80,573 | £6,877 |
| Profit & loss | ||||
| Turnover | £2,240,049 | £2,253,095 | £1,462,801 | £210,759 |
| Gross profit | £436,344 | £433,361 | £261,652 | £47,716 |
| Operating profit | £281,285 | £185,393 | £90,983 | £8,490 |
| Profit before tax | £281,285 | £185,393 | £90,983 | £8,490 |
| People & pay | ||||
| Average employees | 27 | 27 | 15 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.