CHILLI CACTUS LIMITED

Company number 05803461 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,601 Total assets 2017: £88,480 Total assets 2018: £104,487 Total assets 2019: £116,797 Total assets 2020: £40,237 Total assets 2021: £74,810 Total assets 2022: £54,312 Total assets 2023: £38,814 Total assets 2024: £14,281 Total assets 2025: £32,065 Total assets Net assets 2016: £39,761 Net assets 2017: £61,674 Net assets 2018: £91,106 Net assets 2019: £98,575 Net assets 2020: £17,656 Net assets 2021: £26,656 Net assets 2022: £35,337 Net assets 2023: £18,924 Net assets 2024: £5,189 Net assets 2025: £6,360 Net assets Total liabilities 2016: -£39,840 Total liabilities 2017: -£26,106 Total liabilities 2018: -£13,381 Total liabilities 2019: -£17,485 Total liabilities 2020: -£21,881 Total liabilities 2021: -£47,304 Total liabilities 2022: -£18,125 Total liabilities 2023: -£19,890 Total liabilities 2024: -£9,092 Total liabilities 2025: -£24,755 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-24): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-24 £32,065 -£24,755 £6,360 2
2024-03-24 £14,281 -£9,092 £5,189 2
2023-03-25 £38,814 -£19,890 £18,924
2022-03-26 £54,312 -£18,125 £35,337
2021-03-27 £74,810 -£47,304 £26,656
2020-03-28 £40,237 -£21,881 £17,656
2019-03-28 £116,797 -£17,485 £98,575
2018-03-30 £104,487 -£13,381 £91,106
2017-03-31 £88,480 -£26,106 £61,674
2016-03-31 £79,601 -£39,840 £39,761
2015-03-31 £74,828 -£31,041 £43,787 £42,706
2014-03-31 £119,116 -£63,492 £55,624 £76,730
2013-03-31 £137,621 -£83,881 £53,740 £84,743
2012-03-31 £109,135 -£55,078 £54,057 £56,658

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