CHALKE LTD

Company number 08514878 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £369,892 Total assets 2016: £64,991 Total assets 2018: £1,131,869 Total assets 2019: £962,962 Total assets 2020: £139,579 Total assets 2021: £889,036 Total assets 2022: £828,948 Total assets 2023: £1,064,273 Total assets 2024: £281,201 Total assets Net assets 2015: £148,025 Net assets 2016: £64,576 Net assets 2017: £41,587 Net assets 2018: -£7,739 Net assets 2019: £39,698 Net assets 2020: -£100,452 Net assets 2021: -£187,353 Net assets 2022: -£222,184 Net assets 2023: £70,124 Net assets 2024: -£65,904 Net assets Total liabilities 2015: -£221,867 Total liabilities 2016: -£415 Total liabilities 2017: -£500 Total liabilities 2018: -£1,137,000 Total liabilities 2019: -£925,996 Total liabilities 2020: -£194,000 Total liabilities 2021: -£1,022,844 Total liabilities 2022: -£981,497 Total liabilities 2023: -£936,445 Total liabilities 2024: -£286,435 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £281,201 -£286,435 -£65,904 £271,854 1
2023-11-30 £1,064,273 -£936,445 £70,124 £1,027,340 2
2022-11-30 £828,948 -£981,497 -£222,184 £3,424
2021-11-30 £889,036 -£1,022,844 -£187,353 £92,945
2020-11-30 £139,579 -£194,000 -£100,452 £120,421
2019-11-30 £962,962 -£925,996 £39,698 £1,963
2018-06-01 £1,131,869 -£1,137,000 -£7,739 £265,845
2017-05-31 -£500 £41,587 £963
2016-05-31 £64,991 -£415 £64,576 £23,876
2015-05-31 £369,892 -£221,867 £148,025 £165,413
2014-05-31 £157,335 -£9,158 £148,177 £7,228

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£11,042
Owed by customers
£9,101
Owed to suppliers
£4,332