INTERGUIDE GROUP LIMITED
Company number 06209799 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £39,035,401 | -£5,967,464 | £25,673,275 | £34,031 | — | — | 1 |
| 2024-06-30 | £39,438,057 | -£4,840,806 | £27,770,119 | £60,452 | — | — | 1 |
| 2023-06-30 | £40,283,849 | -£4,358,416 | £27,836,545 | £142,099 | — | — | |
| 2022-06-30 | £21,080,072 | -£6,286,379 | £9,481,393 | £59,630 | — | — | |
| 2021-06-30 | £16,525,884 | -£4,903,535 | £6,819,406 | £177,002 | — | — | |
| 2020-06-30 | £16,272,766 | -£7,894,632 | £4,426,369 | £14,439 | — | — | |
| 2019-06-30 | £16,947,035 | -£4,661,131 | £7,875,687 | £12,751 | — | — | |
| 2018-06-30 | £14,731,424 | -£4,469,954 | £7,917,043 | £15,085 | — | — |
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
- £4,000,000
- Owed by customers
- £2,965,772
- Owed to suppliers
- £40,627