CHILLI COMMUNICATION LIMITED
Company number 10963012 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £35,724 | -£950 | £34,774 | £16,460 | — | — | 0 |
| 2024-09-30 | £107,640 | -£68,352 | £39,229 | £107,366 | — | — | 0 |
| 2023-09-30 | £106,350 | -£71,221 | £35,381 | £102,750 | — | — | |
| 2022-09-30 | £97,956 | -£42,827 | £55,632 | £81,516 | — | — | |
| 2021-09-30 | £63,363 | -£10,292 | £53,071 | £53,623 | — | — | |
| 2020-09-30 | £80,065 | -£52,470 | £28,228 | £52,413 | — | — | |
| 2019-09-30 | £80,154 | -£24,984 | £55,274 | £47,002 | — | — | |
| 2018-09-30 | £59,173 | -£29,952 | £29,393 | £35,909 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £0