Chalkline Solutions Limited
Other information technology service activities · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,654,550
Cash
£3,830,451
Turnover
—
Profit / loss
—
Current assets
£4,954,921
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,654,550 | £1,445,455 | £1,044,142 | £777,491 | £666,944 | £582,078 | £553,802 | £264,649 | £80,749 |
| Equity | — | — | — | — | £666,944 | £582,078 | £553,802 | £264,649 | £80,749 |
| Assets | |||||||||
| Fixed assets | £75,480 | £136,860 | £197,876 | £60,782 | £91,850 | £116,353 | £121,030 | £35,157 | £35,689 |
| Intangible assets | £3,132 | £6,549 | £9,966 | £13,383 | £16,729 | — | £23,421 | £26,767 | £30,113 |
| Property, plant & equipment | £72,348 | £130,311 | £187,910 | £47,399 | £75,121 | £96,278 | £97,609 | £8,390 | £5,576 |
| Current assets | £4,954,921 | £2,748,763 | £1,863,517 | £1,654,091 | £980,517 | £756,480 | £1,122,359 | £668,523 | £162,597 |
| Cash at bank | £3,830,451 | £1,908,536 | £1,200,554 | £911,508 | £629,864 | £521,614 | £893,281 | £473,607 | £71,063 |
| Debtors | £1,102,786 | £840,227 | £662,963 | £742,583 | £350,653 | £234,866 | £229,078 | £194,916 | £91,534 |
| Stock | £21,684 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £2,360,324 | £1,412,326 | £984,576 | £928,376 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £391,161 | £272,462 | — | — | — |
| Provisions | — | — | — | — | £14,262 | £18,293 | £17,215 | £1,594 | £1,059 |
| Net current assets | £2,594,597 | £1,336,437 | £878,941 | £725,715 | £589,356 | £484,018 | £449,987 | £231,086 | £46,119 |
| Assets less current liabilities | £2,670,077 | £1,473,297 | £1,076,817 | £786,497 | £681,206 | £600,371 | £571,017 | £266,243 | £81,808 |
| People & pay | |||||||||
| Average employees | 33 | 32 | 32 | 25 | 26 | 25 | 19 | 17 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.