CHILLI IT LTD
Company number 04960982 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £3,743,946 | -£2,546,378 | £1,303,835 | £1,279,720 | — | — | 20 |
| 2022-12-31 | £2,669,142 | -£1,626,146 | £1,171,013 | £1,344,759 | — | — | 19 |
| 2021-12-31 | £2,193,552 | -£1,309,348 | £973,781 | £1,172,607 | — | — | |
| 2020-12-31 | £2,184,509 | -£1,298,493 | £982,228 | £1,498,973 | — | — | |
| 2019-12-31 | £2,592,844 | -£1,699,482 | £1,015,162 | £1,448,827 | — | — | |
| 2018-12-31 | £1,830,166 | -£1,140,008 | £704,715 | £1,148,039 | — | — | |
| 2017-12-31 | £2,570,782 | -£1,905,367 | £674,655 | £883,178 | — | — | |
| 2016-12-31 | £1,423,551 | -£945,579 | £493,827 | £748,219 | — | — | |
| 2015-12-31 | £1,668,575 | -£1,281,122 | £400,098 | £460,832 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £1,913,725
- Owed to suppliers
- £753,491