Chalkstring Limited
Business and domestic software development · Maidenhead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£243,741
Cash
£272,911
Turnover
—
Profit / loss
—
Current assets
£283,033
Creditors < 1 year
£60,492
Equity
£243,741
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £243,741 | £193,136 | £117,285 | £67,061 | £67,708 | £30,652 | £3,181 | £87,723 | £220,427 |
| Equity | £243,741 | £193,136 | £117,285 | £67,061 | £67,708 | £30,652 | £3,181 | £87,723 | £220,427 |
| Assets | |||||||||
| Fixed assets | £21,200 | £40,403 | £58,705 | £76,778 | £92,020 | £107,901 | £125,421 | £143,977 | £161,398 |
| Intangible assets | £20,834 | £38,889 | £55,556 | £72,222 | £88,889 | £105,556 | £122,222 | £138,889 | £155,556 |
| Property, plant & equipment | £366 | £1,514 | £3,149 | £4,556 | £3,131 | £2,345 | £3,199 | £5,088 | £5,842 |
| Current assets | £283,033 | £229,800 | £181,225 | £213,789 | £224,141 | £193,630 | £69,829 | £32,343 | £79,365 |
| Cash at bank | £272,911 | £214,097 | £157,803 | £194,107 | £205,645 | £172,428 | £54,879 | £11,805 | £66,940 |
| Debtors | £10,122 | £15,703 | £23,422 | £19,682 | £18,496 | £21,202 | £14,950 | £20,538 | £12,425 |
| Liabilities | |||||||||
| Creditors within one year | £60,492 | £74,415 | £109,552 | £200,232 | £215,248 | £228,785 | £192,069 | £88,597 | £20,336 |
| Creditors after one year | — | £2,652 | £13,093 | £23,274 | £33,205 | £42,094 | — | — | — |
| Net current assets | £222,541 | £155,385 | £71,673 | £13,557 | £8,893 | −£35,155 | −£122,240 | −£56,254 | £59,029 |
| Assets less current liabilities | £243,741 | £195,788 | £130,378 | £90,335 | £100,913 | £72,746 | £3,181 | £87,723 | £220,427 |
| People | |||||||||
| Average employees | 9 | 10 | 11 | 11 | 7 | 7 | 8 | 8 | 5 |
| 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.