CHILLI INFORMATION SOLUTIONS LIMITED
Company number 06788186 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £66,008 | -£66,900 | £23 | £59,323 | — | — | 2 |
| 2024-05-31 | £96,549 | -£91,817 | £5 | £81,581 | — | — | 3 |
| 2023-05-31 | £120,286 | -£109,088 | £40 | £94,393 | — | — | |
| 2022-05-31 | £153,935 | -£128,404 | £8,313 | £151,808 | — | — | |
| 2021-05-31 | £55,466 | -£32,820 | £25 | £31,643 | — | — | |
| 2020-05-31 | £66,160 | -£31,076 | £12,399 | £54,285 | — | — | |
| 2019-05-31 | £11,869 | -£10,185 | £3,161 | £5,119 | — | — | |
| 2018-05-31 | £35,054 | -£16,248 | — | £23,552 | — | — | |
| 2017-05-31 | £38,453 | -£17,539 | — | £35,075 | — | — | |
| 2016-05-31 | £42,009 | -£14,105 | — | £34,618 | — | — | |
| 2015-05-31 | £44,742 | -£13,524 | — | £38,694 | — | — | |
| 2014-05-31 | £47,314 | -£14,174 | — | £32,995 | — | — | |
| 2013-05-31 | £59,180 | -£15,257 | — | £41,190 | — | — | |
| 2012-05-31 | £61,143 | -£15,081 | — | £50,278 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £6,529
- Owed by customers
- £5,867