CHILLI BITS LTD
Company number 12336999 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-10-20): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-20 | £152,228 | -£376,751 | -£249,582 | £12,040 | — | — | 2 |
| 2023-12-31 | £173,048 | -£202,418 | -£65,486 | £12,708 | — | — | 2 |
| 2022-12-31 | £155,604 | -£258,145 | £139,528 | — | — | — | |
| 2021-12-31 | £94,349 | -£100,499 | — | — | — | — | |
| 2020-11-30 | £73,991 | -£65,964 | -£18,800 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-20
- Bank borrowings & overdrafts
- £25,059
- Owed by customers
- £58,571
- Owed to suppliers
- £19,509