CHALK CONSTRUCT LIMITED

Company number 13988909 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 2026 Total assets 2024: £14 Total assets 2025: £27,451 Total assets 2026: £200,903 Total assets Net assets 2025: -£6,859 Net assets 2026: £63,268 Net assets Total liabilities 2023: -£5,309 Total liabilities 2024: -£5,309 Total liabilities 2025: -£34,310 Total liabilities 2026: -£158,359 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £200,903 -£158,359 £63,268 £107,425 3
2025-03-31 £27,451 -£34,310 -£6,859 £25,651
2024-03-31 £14 -£5,309 £14
2023-03-31 -£5,309 £134

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

Debt & working capital 2026-03-31

Owed by customers
£89,150
Owed to suppliers
£92,324