CHILLI 786 LIMITED

Company number SC677504 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £202,323 Total assets 2022: £129,999 Total assets 2023: £128,712 Total assets 2024: £109,837 Total assets 2025: £51,002 Total assets Net assets 2021: -£12,587 Net assets 2022: -£86,692 Net assets 2023: -£156,359 Net assets 2024: -£177,447 Net assets 2025: -£216,061 Net assets Total liabilities 2021: -£127,410 Total liabilities 2022: -£140,858 Total liabilities 2023: -£226,911 Total liabilities 2024: -£228,199 Total liabilities 2025: -£207,348 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £51,002 -£207,348 -£216,061
2024-10-31 £109,837 -£228,199 -£177,447
2023-10-31 £128,712 -£226,911 -£156,359
2022-10-31 £129,999 -£140,858 -£86,692 £158
2021-10-31 £202,323 -£127,410 -£12,587 £54,890

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