NEEDHAM CHALKS (HAM) LIMITED

Company number 02787775 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2023 2024 2025 Total assets 2023: £6,789,529 Total assets 2024: £4,335,143 Total assets 2025: £6,166,711 Total assets Total liabilities 2023: -£3,369,748 Total liabilities 2024: -£447,333 Total liabilities 2025: -£754,791 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 14

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,166,711 -£754,791 £1,040,446 £1,524,110 14
2024-01-31 £4,335,143 -£447,333 £631,516 £468,029 18
2023-01-31 £6,789,529 -£3,369,748 £2,878,948

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

Profit & loss 2025-01-31

Profit for the year
£1,524,110
Average employees
14

Debt & working capital 2025-01-31

Owed by customers
£244,249
Owed to suppliers
£109,951