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CHALKBOARD TV LIMITED Financials

Company number
08409452Copy
Copy
Registered office
3rd Floor Waverley House, 7-12 Noel Street, London W1F 8GQ
Incorporated
19/02/2013

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-1.39M2024
-30.58%vs 2023

2023: £-1.07M

Total Assets

£118.98K2024
-91.80%vs 2023

2023: £1.45M

Cash in Bank

£29.66K2024
-66.80%vs 2023

2023: £89.32K

Total Liabilities

£1.51M2024
-39.82%vs 2023

2023: £2.51M

Employees

42024
-3vs 2023

2023: 7

In 2024, CHALKBOARD TV LIMITED reported net assets of £-1.39M. The same filing shows total assets of £118.98K, cash in bank of £29.66K and total liabilities of £1.51M. Reported headcount was 4 in 2024. Total Assets fell from £1.45M in 2023 to £118.98K in 2024 (-91.80%). Okredo holds filed figures for 2022–2024; 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

£-1.39M2024
-30.58%from £-1.07M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CHALKBOARD TV LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-825.59K2022£-1.39M2024
Decreasedvs 2022

Cash in Bank

£324.16K2022£29.66K2024
-90.9%vs 2022

-69.8% a year compound (CAGR)

Total Assets

£1.61M2022£118.98K2024
-92.6%vs 2022

-72.8% a year compound (CAGR)

Total Liabilities

£2.44M2022£1.51M2024
-37.9%vs 2022

-21.2% a year compound (CAGR)

Employees

8202242024
-50%vs 2022-4

Biggest decrease

Total Assets-92.6%

£1.61M in 2022 to £118.98K in 2024

Every indicator Okredo holds for CHALKBOARD TV LIMITED fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHALKBOARD TV 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
-1,171.28%2024
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.
Liabilities to total assets
1,271.28%2024
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.
Cash to liabilities
1.96%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
24.93%2024
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 CHALKBOARD TV LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-825.59K-1.07M-1.39M
Total Assets£1.61M1.45M118.98K
Cash in Bank£324.16K89.32K29.66K
Total Liabilities£2.44M2.51M1.51M
Employees874

CHALKBOARD TV LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHALKBOARD TV LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

CHALKBOARD TV LIMITED reported net assets of £-1.39M for 2024. That compares with £-1.07M in 2023, a change of -30.58%.

CHALKBOARD TV LIMITED reported total assets of £118.98K for 2024. That compares with £1.45M in 2023, a change of -91.80%.

CHALKBOARD TV LIMITED reported cash in bank of £29.66K for 2024. That compares with £89.32K in 2023, a change of -66.80%.

CHALKBOARD TV LIMITED reported 4 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, CHALKBOARD TV LIMITED's cash in bank fell by 90.9%, total assets fell by 92.6%, total liabilities fell by 37.9% and employee numbers fell by 50%. Cash in bank contracted at 69.8% a year across the two years to 2024, from £324.16K to £29.66K. Reported headcount went from 8 in 2022 to 4 in 2024 (-4).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.