CHILLI COMMS LTD

Company number 08476475 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,100 Total assets 2017: £33,544 Total assets 2018: £31,677 Total assets 2019: £63,961 Total assets 2020: £56,169 Total assets 2021: £25,154 Total assets 2022: £20,387 Total assets 2023: £10,238 Total assets 2025: £16,940 Total assets Net assets 2016: £2,263 Net assets 2017: £589 Net assets 2018: £584 Net assets 2019: £4,928 Net assets 2020: £42 Net assets 2021: -£5,386 Net assets 2022: -£9,583 Net assets 2023: -£13,857 Net assets 2024: £21,962 Net assets 2025: £10,479 Net assets Total liabilities 2016: -£42,837 Total liabilities 2017: -£27,972 Total liabilities 2018: -£30,710 Total liabilities 2019: -£37,204 Total liabilities 2020: -£30,350 Total liabilities 2021: -£26,499 Total liabilities 2022: -£16,364 Total liabilities 2023: -£17,153 Total liabilities 2024: -£23,847 Total liabilities 2025: -£20,882 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,940 -£20,882 £10,479 £15,769 1
2024-03-31 -£23,847 £21,962 £13,806 1
2023-03-31 £10,238 -£17,153 -£13,857 £9,050
2022-03-31 £20,387 -£16,364 -£9,583
2021-03-31 £25,154 -£26,499 -£5,386 £11,689
2020-03-31 £56,169 -£30,350 £42
2019-03-31 £63,961 -£37,204 £4,928
2018-03-31 £31,677 -£30,710 £584
2017-03-31 £33,544 -£27,972 £589
2016-03-31 £45,100 -£42,837 £2,263
2015-03-31 £46,137 -£39,175 £6,962 £8,300
2014-03-31 £44,511 -£30,820 £13,691 £5,220

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

Debt & working capital 2025-03-31

Owed by customers
£1,171
Owed to suppliers
£4,238