CHILLI APPLE LIMITED
Company number 06683439 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £758,566 | -£202,335 | £556,647 | £435,259 | — | — | 8 |
| 2025-03-31 | £855,167 | -£220,379 | £635,530 | £825,111 | — | — | 9 |
| 2024-03-31 | £773,561 | -£212,004 | £563,041 | £694,067 | — | — | |
| 2023-03-31 | £738,575 | -£319,416 | £419,159 | £689,531 | — | — | |
| 2022-03-31 | £808,809 | -£404,300 | — | £738,335 | — | — | |
| 2021-03-31 | £691,460 | -£467,206 | — | £620,018 | — | — | |
| 2020-03-31 | £419,474 | -£253,341 | — | £339,111 | — | — | |
| 2019-03-31 | £414,251 | -£253,338 | — | £353,917 | — | — | |
| 2018-03-31 | £397,647 | -£260,564 | — | £319,927 | — | — | |
| 2017-03-31 | £199,027 | -£154,706 | — | £153,364 | — | — | |
| 2016-08-31 | £72,568 | -£40,792 | £31,776 | £64,099 | — | — | |
| 2015-08-31 | £11,785 | -£13,390 | -£1,605 | £7,987 | — | — | |
| 2014-08-31 | £7,191 | -£9,148 | — | £6,203 | — | — | |
| 2013-08-31 | £2,753 | -£4,320 | — | £2,725 | — | — | |
| 2012-08-31 | — | -£5,158 | — | £3,701 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £81,027
- Owed to suppliers
- £78,681