CHALK & WARD ADVERTISING LIMITED Financials
- Company number
- 03346596Copy
Copy - Registered office
- Chichester Place, 18 Southernhay East, Exeter, Devon EX1 1QD
- Incorporated
- 07/04/1997
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.23%vs 20242024: £90.16K
Total Assets
21.43%vs 20242024: £251.05K
Cash in Bank
58.47%vs 20242024: £112.66K
Total Liabilities
26.02%vs 20242024: £160.90K
Employees
-1vs 20242024: 14
In 2025, CHALK & WARD ADVERTISING LIMITED reported net assets of £102.09K. The same filing shows total assets of £304.85K, cash in bank of £178.53K and total liabilities of £202.77K. Reported headcount was 13 in 2025. Cash in Bank rose from £112.66K in 2024 to £178.53K in 2025 (58.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.23%from £90.16K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHALK & WARD ADVERTISING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15%vs 2023+7.2% a year compound (CAGR)
Cash in Bank
+196%vs 2023+72% a year compound (CAGR)
Total Assets
+19.3%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
+21.5%vs 2023+10.2% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Cash in Bank+196%
£60.34K in 2023 to £178.53K in 2025
Biggest decrease
Employees-13.3%
15 in 2023 to 13 in 2025
CHALK & WARD ADVERTISING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHALK & WARD ADVERTISING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.49%2025
- Liabilities to total assets
- 66.51%2025
- Cash to liabilities
- 88.05%2025
- Cash to total assets
- 58.56%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHALK & WARD ADVERTISING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 191.83K | 190.97K | 88.76K | 90.16K | 102.09K |
| Total Assets£ | 391.82K | 377.29K | 255.59K | 251.05K | 304.85K |
| Cash in Bank£ | 197.67K | 199.54K | 60.34K | 112.66K | 178.53K |
| Total Liabilities£ | 199.99K | 186.32K | 166.84K | 160.90K | 202.77K |
| Employees | 14 | 13 | 15 | 14 | 13 |
CHALK & WARD ADVERTISING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHALK & WARD ADVERTISING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHALK & WARD ADVERTISING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHALK & WARD ADVERTISING LIMITED report in 2025?
CHALK & WARD ADVERTISING LIMITED reported net assets of £102.09K for 2025. That compares with £90.16K in 2024, a change of 13.23%.
What total assets did CHALK & WARD ADVERTISING LIMITED report in 2025?
CHALK & WARD ADVERTISING LIMITED reported total assets of £304.85K for 2025. That compares with £251.05K in 2024, a change of 21.43%.
What cash in bank did CHALK & WARD ADVERTISING LIMITED report in 2025?
CHALK & WARD ADVERTISING LIMITED reported cash in bank of £178.53K for 2025. That compares with £112.66K in 2024, a change of 58.47%.
How many people does CHALK & WARD ADVERTISING LIMITED employ?
CHALK & WARD ADVERTISING LIMITED reported 13 employees in 2025, compared with 14 in 2024.
How have CHALK & WARD ADVERTISING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHALK & WARD ADVERTISING LIMITED's net assets rose by 15%, cash in bank rose by 196%, total assets rose by 19.3% and total liabilities rose by 21.5%. Net assets compounded at 7.2% a year across the two years to 2025, from £88.76K to £102.09K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
Which years of CHALK & WARD ADVERTISING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.