CHALK DOWN LIME LIMITED
Company number 03452949 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £382,023 | -£168,516 | £341,093 | £200,762 | — | — | 6 |
| 2024-10-31 | £359,264 | -£189,200 | £298,158 | £221,951 | — | — | 6 |
| 2023-10-31 | — | -£98,215 | £262,238 | £136,013 | — | — | |
| 2022-10-31 | — | -£99,927 | £224,772 | £128,420 | — | — | |
| 2021-10-31 | £227,653 | -£99,669 | £217,120 | £154,739 | — | — | |
| 2020-10-31 | £141,461 | -£77,813 | £138,192 | £71,902 | — | — | |
| 2019-10-31 | £146,991 | -£72,508 | £128,087 | £56,552 | — | — | |
| 2018-10-31 | £160,890 | -£81,363 | £122,024 | £77,125 | — | — | |
| 2017-10-31 | £146,943 | -£133,174 | £55,548 | £88,811 | — | — | |
| 2016-10-31 | £150,621 | -£146,348 | £37,593 | £82,975 | — | — | |
| 2015-10-31 | £128,795 | -£154,533 | £16,429 | £68,320 | — | — | |
| 2014-10-31 | £114,124 | -£120,400 | £10,588 | £76,480 | — | — | |
| 2013-10-31 | £116,517 | -£107,181 | £24,921 | £58,777 | — | — | |
| 2012-10-31 | £76,553 | -£51,864 | £22,491 | £3,185 | — | — | |
| 2011-10-31 | £107,287 | -£47,331 | £58,755 | £29,716 | — | — |
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
- £74,153
- Owed to suppliers
- £49,647