CHILLI CONSTRUCTION LIMITED

Company number 12478857 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,231,546 Total assets 2022: £791,690 Total assets 2023: £892,704 Total assets 2024: £1,489,303 Total assets 2025: £1,517,280 Total assets Net assets 2021: £5,394 Net assets 2022: £100,126 Net assets 2023: £142,369 Net assets 2024: £62,792 Net assets 2025: £61,565 Net assets Total liabilities 2021: -£952,508 Total liabilities 2022: -£351,147 Total liabilities 2023: -£602,705 Total liabilities 2024: -£1,107,482 Total liabilities 2025: -£905,715 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 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,517,280 -£905,715 £61,565 £7,516 2
2024-02-29 £1,489,303 -£1,107,482 £62,792 £26,162 2
2023-02-28 £892,704 -£602,705 £142,369 £7,029
2022-02-28 £791,690 -£351,147 £100,126 £40,287
2021-02-28 £1,231,546 -£952,508 £5,394 £15,192

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