CHALK PROJECTS LTD.

Company number 03364167 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £41,144 Total assets 2016: £117,284 Total assets 2017: £144,651 Total assets 2018: £171,492 Total assets 2019: £107,347 Total assets 2020: £222,059 Total assets 2021: £125,443 Total assets 2023: £327,895 Total assets 2024: £469,609 Total assets 2025: £433,687 Total assets Net assets 2015: £7,681 Net assets 2016: £53,461 Net assets 2017: £73,398 Net assets 2018: £122,641 Net assets 2019: £41,220 Net assets 2020: £142,605 Net assets 2021: £92,864 Net assets 2023: £198,890 Net assets 2024: £274,704 Net assets 2025: £234,408 Net assets Total liabilities 2015: -£33,463 Total liabilities 2016: -£64,567 Total liabilities 2017: -£73,449 Total liabilities 2018: -£50,233 Total liabilities 2019: -£68,782 Total liabilities 2020: -£80,845 Total liabilities 2021: -£33,275 Total liabilities 2023: -£133,952 Total liabilities 2024: -£198,712 Total liabilities 2025: -£200,974 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £433,687 -£200,974 £234,408 £320,863 1
2024-04-30 £469,609 -£198,712 £274,704 £449,878 1
2023-04-30 £327,895 -£133,952 £198,890 £313,792
2021-04-30 £125,443 -£33,275 £92,864 £97,153
2020-04-30 £222,059 -£80,845 £142,605 £171,726
2019-04-30 £107,347 -£68,782 £41,220 £65,893
2018-04-30 £171,492 -£50,233 £122,641 £168,381
2017-04-30 £144,651 -£73,449 £73,398 £93,519
2016-04-30 £117,284 -£64,567 £53,461 £78,511
2015-04-30 £41,144 -£33,463 £7,681 £9,507
2014-05-31 £40,127 -£39,560 £1,283 £28,517
2013-05-31 £58,774 -£34,284 £28,406
2012-05-31 £55,434 -£31,177 £42,713
2011-05-31 £64,678 -£22,675 £42,003 £47,335

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

Debt & working capital 2025-04-30

Owed by customers
£112,734