CHALK-DB LTD

Company number 12346407 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,465 Total assets 2021: £95,025 Total assets 2022: £145,335 Total assets 2023: £299,940 Total assets 2024: £294,019 Total assets 2025: £339,966 Total assets Net assets 2020: £18 Net assets 2023: £98,909 Net assets 2024: £180,095 Net assets 2025: £229,169 Net assets Total liabilities 2020: -£2,522 Total liabilities 2021: -£43,871 Total liabilities 2022: -£44,861 Total liabilities 2023: -£55,897 Total liabilities 2024: -£135,376 Total liabilities 2025: -£126,606 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £339,966 -£126,606 £229,169 £133,037 2
2024-12-31 £294,019 -£135,376 £180,095 £117,390 1
2023-12-31 £299,940 -£55,897 £98,909
2022-12-31 £145,335 -£44,861
2021-12-31 £95,025 -£43,871
2020-12-31 £12,465 -£2,522 £18

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£64,172