CHALK DEVELOPMENTS LIMITED

Company number 09506870 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,700,060 Total assets 2019: £1,060,935 Total assets 2020: £1,032,773 Total assets 2021: £941,183 Total assets 2022: £828,388 Total assets 2023: £6,080 Total assets 2024: £2,634 Total assets 2025: £2,051 Total assets Net assets 2020: -£445,115 Net assets 2021: -£529,142 Net assets 2022: -£618,040 Net assets Total liabilities 2018: -£1,891,845 Total liabilities 2019: -£1,429,377 Total liabilities 2020: -£1,479,129 Total liabilities 2021: -£1,434,456 Total liabilities 2022: -£1,419,216 Total liabilities 2023: -£648,873 Total liabilities 2024: -£648,367 Total liabilities 2025: -£650,418 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: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,051 -£650,418 £1,975 1
2024-08-31 £2,634 -£648,367 £2,329 1
2023-08-31 £6,080 -£648,873 £5,583
2022-08-31 £828,388 -£1,419,216 -£618,040 £180,695
2021-08-31 £941,183 -£1,434,456 -£529,142 £290,212
2020-08-31 £1,032,773 -£1,479,129 -£445,115 £337,191
2019-08-31 £1,060,935 -£1,429,377 £370,705
2018-08-31 £1,700,060 -£1,891,845 £173,072

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

Debt & working capital 2025-08-31

Owed to suppliers
£216