CHILLI CATERERS LTD

Company number 10934971 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,839 Total assets 2020: £30,682 Total assets 2024: £14,203 Total assets 2025: £8,977 Total assets Net assets 2018: £4,296 Net assets 2019: £17,917 Net assets 2020: £16,980 Net assets 2021: £44,158 Net assets 2022: £73,182 Net assets 2023: £126,100 Net assets 2024: -£193,211 Net assets 2025: -£249,706 Net assets Total liabilities 2018: -£17,135 Total liabilities 2019: -£30,851 Total liabilities 2020: -£30,424 Total liabilities 2021: -£55,276 Total liabilities 2022: -£79,315 Total liabilities 2023: -£130,074 Total liabilities 2024: -£193,747 Total liabilities 2025: -£245,016 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 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £8,977 -£245,016 -£249,706 2
2024-08-31 £14,203 -£193,747 -£193,211 2
2023-08-31 -£130,074 £126,100
2022-08-31 -£79,315 £73,182
2021-08-31 -£55,276 £44,158
2020-08-31 £30,682 -£30,424 £16,980
2019-08-31 -£30,851 £17,917
2018-08-31 £12,839 -£17,135 £4,296

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