INTERGUIDE SOUTHEND LIMITED

Company number 08820490 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £36,099 Total assets Net assets 2018: £704,385 Net assets 2019: £701,944 Net assets 2020: £698,533 Net assets 2022: £743,823 Net assets 2023: £710,829 Net assets 2024: £682,222 Net assets 2025: £710,668 Net assets Total liabilities 2018: -£967,336 Total liabilities 2019: -£1,000,994 Total liabilities 2020: -£1,041,278 Total liabilities 2021: -£1,322,432 Total liabilities 2022: -£1,200,306 Total liabilities 2023: -£1,155,201 Total liabilities 2024: -£1,138,138 Total liabilities 2025: -£1,132,083 Total liabilities

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

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 -£1,132,083 £710,668 £10,412 1
2024-06-30 -£1,138,138 £682,222 £24,037
2023-06-30 -£1,155,201 £710,829 £18,271
2022-06-30 -£1,200,306 £743,823 £24,461
2021-06-30 £36,099 -£1,322,432 £7,499
2020-06-30 -£1,041,278 £698,533 £19,402
2019-06-30 -£1,000,994 £701,944 £2,300
2018-06-30 -£967,336 £704,385 £73

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
-£94,524
Owed to suppliers
£6,567