INTENSE EXPERIENCES LIMITED

Company number 12035999 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £246,778 Total assets 2021: £363,612 Total assets 2022: £372,331 Total assets 2023: £622,681 Total assets 2024: £616,170 Total assets 2025: £615,200 Total assets Net assets 2020: -£48,230 Net assets 2021: -£86,209 Net assets 2022: -£83,026 Net assets 2023: -£123,368 Net assets 2024: -£145,798 Net assets 2025: -£157,744 Net assets Total liabilities 2020: -£175,800 Total liabilities 2021: -£307,236 Total liabilities 2022: -£307,236 Total liabilities 2023: -£538,881 Total liabilities 2024: -£538,884 Total liabilities 2025: -£538,884 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £615,200 -£538,884 -£157,744 £8,209 1
2024-06-30 £616,170 -£538,884 -£145,798 £4,318 1
2023-06-30 £622,681 -£538,881 -£123,368 £4,348
2022-06-30 £372,331 -£307,236 -£83,026 £10,427
2021-06-30 £363,612 -£307,236 -£86,209 £7,469
2020-06-30 £246,778 -£175,800 -£48,230 £66,061

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£538,884