CHALK CONSTRUCTION LIMITED

Company number 09034232 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,706 Total assets 2017: £26,493 Total assets 2018: £33,991 Total assets 2019: £39,850 Total assets 2022: £10,034 Total assets 2023: £44,085 Total assets 2024: £112,033 Total assets 2025: £59,341 Total assets Net assets 2016: -£3,513 Net assets 2017: -£4,102 Net assets 2018: £6,038 Net assets 2019: £29,037 Net assets 2020: £30,236 Net assets 2021: £8,310 Net assets 2022: -£3,540 Net assets 2023: £19,618 Net assets 2024: £50,178 Net assets 2025: £32,139 Net assets Total liabilities 2016: -£11,219 Total liabilities 2017: -£17,380 Total liabilities 2018: -£18,875 Total liabilities 2019: -£22,844 Total liabilities 2020: -£17,702 Total liabilities 2021: -£15,000 Total liabilities 2022: -£10,359 Total liabilities 2023: -£24,467 Total liabilities 2024: -£43,348 Total liabilities 2025: -£27,202 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £59,341 -£27,202 £32,139 £21,760 3
2024-05-31 £112,033 -£43,348 £50,178 £56,580 3
2023-05-31 £44,085 -£24,467 £19,618 £37,187
2022-05-31 £10,034 -£10,359 -£3,540 £10,034
2021-05-31 -£15,000 £8,310 £13,705
2020-05-31 -£17,702 £30,236 £32,276
2019-05-31 £39,850 -£22,844 £29,037 £38,850
2018-05-31 £33,991 -£18,875 £6,038
2017-05-31 £26,493 -£17,380 -£4,102
2016-05-31 £7,706 -£11,219 -£3,513
2015-05-31 £5,876 -£6,357 £5,836

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£19,150