INTERGUIDE MANAGEMENT LIMITED
Company number 04845159 · 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 | £2,886,975 | -£605,890 | — | £8,019 | — | — | 7 |
| 2024-06-30 | £2,520,420 | -£537,091 | — | £64,741 | — | — | 7 |
| 2023-06-30 | £2,752,451 | -£963,946 | — | £18,700 | — | — | |
| 2022-06-30 | £2,252,038 | -£760,582 | £1,499,277 | £71,115 | — | — | |
| 2021-06-30 | £1,767,545 | -£1,035,939 | £751,481 | £61,909 | — | — | |
| 2020-06-30 | £4,232,444 | -£3,679,502 | — | £3,677 | — | — | |
| 2019-06-30 | £3,139,644 | -£2,840,807 | — | £12,894 | — | — | |
| 2018-06-30 | £2,034,820 | -£2,240,035 | — | £4,217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £494,254
- Owed to suppliers
- £488,070