CHILLI & GRILLE LIMITED
Company number 14356297 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £28,697 | -£112,100 | -£95,903 | £11,926 | — | — | 20 |
| 2024-09-30 | £24,974 | -£107,988 | -£83,014 | £10,209 | — | — | 22 |
| 2023-09-30 | £34,533 | -£69,696 | -£48,143 | £18,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £12,500
- Owed to suppliers
- £55,774