INTENSIVECOURSES.CO.UK LIMITED

Company number 06202683 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,159 Total assets 2017: £83,349 Total assets 2018: £95,086 Total assets 2019: £85,170 Total assets 2020: £55,385 Total assets 2021: £101,107 Total assets 2022: £122,107 Total assets 2023: £122,267 Total assets 2024: £292,663 Total assets 2025: £417,757 Total assets Net assets 2016: £52,317 Net assets 2017: £43,907 Net assets 2018: £70,067 Net assets 2019: £70,297 Net assets 2020: £36,717 Net assets 2021: £63,313 Net assets 2022: £57,670 Net assets 2023: £56,491 Net assets 2024: £109,282 Net assets 2025: £140,121 Net assets Total liabilities 2016: -£37,842 Total liabilities 2017: -£39,229 Total liabilities 2018: -£24,893 Total liabilities 2019: -£14,532 Total liabilities 2020: -£18,668 Total liabilities 2021: -£22,794 Total liabilities 2022: -£64,437 Total liabilities 2023: -£65,776 Total liabilities 2024: -£131,075 Total liabilities 2025: -£146,561 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £417,757 -£146,561 £140,121 £17 2
2024-04-30 £292,663 -£131,075 £109,282 £32,205 2
2023-04-30 £122,267 -£65,776 £56,491 £106,931
2022-04-30 £122,107 -£64,437 £57,670 £104,077
2021-04-30 £101,107 -£22,794 £63,313
2020-04-30 £55,385 -£18,668 £36,717
2019-04-30 £85,170 -£14,532 £70,297
2018-04-30 £95,086 -£24,893 £70,067
2017-04-30 £83,349 -£39,229 £43,907
2016-04-30 £90,159 -£37,842 £52,317
2015-04-30 £70,794 -£46,574 £24,220 £58,924
2014-04-30 £32,502 -£31,589 £913 £18,579
2013-04-30 £24,977 -£24,864 £113 £7,998
2012-04-30 £8,925 -£7,764 £1,161 £6,693

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£131,075