CHALK BARS LIMITED

Company number 12274136 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2021: £380 Total assets 2022: £20,625 Total assets 2023: £23,776 Total assets 2024: £40,399 Total assets 2025: £151,548 Total assets Net assets 2020: £100 Net assets 2021: -£143,679 Net assets 2022: -£166,668 Net assets 2023: -£126,852 Net assets 2024: -£118,167 Net assets 2025: £888 Net assets Total liabilities 2021: -£100,059 Total liabilities 2022: -£149,825 Total liabilities 2023: -£116,089 Total liabilities 2024: -£124,027 Total liabilities 2025: -£116,121 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £151,548 -£116,121 £888 £606 0
2024-10-31 £40,399 -£124,027 -£118,167 £34 0
2023-10-31 £23,776 -£116,089 -£126,852 £130
2022-10-31 £20,625 -£149,825 -£166,668 £591
2021-10-31 £380 -£100,059 -£143,679 £380
2020-10-31 £100

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

Debt & working capital 2025-10-31

Owed by customers
£148,210
Owed to suppliers
£10,761