CHILLI HEATING LTD

Company number 10359683 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,395 Total assets 2018: £15,360 Total assets 2019: £15,330 Total assets 2020: £21,299 Total assets 2021: £19,089 Total assets 2022: £35,046 Total assets 2023: £16,815 Total assets 2024: £50,886 Total assets 2025: £42,511 Total assets Net assets 2017: £728 Net assets 2018: £2,129 Net assets 2019: £9,184 Net assets 2020: £7 Net assets 2021: £73 Net assets 2022: £15,887 Net assets 2023: £1,095 Net assets 2024: -£21,912 Net assets 2025: -£32,725 Net assets Total liabilities 2017: -£11,262 Total liabilities 2018: -£12,206 Total liabilities 2019: -£5,635 Total liabilities 2020: -£15,000 Total liabilities 2021: -£11,667 Total liabilities 2022: -£9,167 Total liabilities 2023: -£7,461 Total liabilities 2024: -£38,449 Total liabilities 2025: -£42,756 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 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £42,511 -£42,756 -£32,725 £2,465 1
2024-09-30 £50,886 -£38,449 -£21,912 £7,623 1
2023-09-30 £16,815 -£7,461 £1,095
2022-09-30 £35,046 -£9,167 £15,887
2021-09-30 £19,089 -£11,667 £73
2020-09-30 £21,299 -£15,000 £7
2019-09-30 £15,330 -£5,635 £9,184
2018-09-30 £15,360 -£12,206 £2,129
2017-09-30 £12,395 -£11,262 £728

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