CHALK CREATIVES LTD
Company number 09585575 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,676,872 | -£2,165,538 | £2,556,777 | £897,174 | — | — | 0 |
| 2024-05-31 | £3,595,434 | -£1,217,271 | £2,438,502 | £1,044,699 | — | — | 14 |
| 2023-05-31 | £2,615,387 | -£543,388 | £2,008,176 | £1,687,685 | — | — | |
| 2022-05-31 | £2,559,323 | -£931,062 | £1,515,109 | £1,240,756 | — | — | |
| 2021-05-31 | £2,080,502 | -£714,580 | £1,203,118 | £1,493,780 | — | — | |
| 2020-05-31 | £1,591,858 | -£702,093 | £924,885 | £1,127,306 | — | — | |
| 2019-05-31 | £1,460,147 | -£932,798 | £566,183 | £498,553 | — | — | |
| 2018-05-31 | £687,461 | -£474,551 | £215,862 | £413,541 | — | — | |
| 2017-05-31 | £269,320 | -£145,302 | £126,526 | £155,101 | — | — | |
| 2016-05-31 | £135,498 | -£108,637 | £28,601 | £81,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,242,975
- Owed to suppliers
- £1,881,957