CHILLI MINT LIMITED
Company number 04902029 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-26): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-26 | £426,298 | -£215,007 | £81,615 | £198,842 | — | — | 19 |
| 2023-09-28 | £316,207 | -£175,649 | £30,776 | £59,062 | — | — | 18 |
| 2022-09-28 | £440,154 | -£298,343 | £1,293 | £73,402 | — | — | |
| 2021-09-28 | £343,958 | -£237,274 | -£78,316 | £136 | — | — | |
| 2020-09-28 | £110,100 | -£48,626 | £61,474 | £35,207 | — | — | |
| 2019-09-28 | £150,390 | -£67,633 | £82,757 | £78,432 | — | — | |
| 2018-09-28 | £132,198 | -£66,147 | £66,051 | £50,556 | — | — | |
| 2017-09-28 | £56,688 | -£61,649 | — | £35,574 | — | — | |
| 2016-09-28 | £61,960 | -£54,058 | £55,362 | £47,839 | — | — | |
| 2015-09-28 | — | -£36,296 | £75,262 | £48,393 | — | — | |
| 2014-09-28 | £85,945 | -£57,986 | £83,698 | £79,622 | — | — | |
| 2013-09-28 | — | -£47,161 | £39,483 | £22,502 | — | — | |
| 2012-09-29 | — | -£48,037 | £38,343 | £16,429 | — | — | |
| 2011-09-30 | — | -£54,378 | £50,593 | £18,511 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-26
- Owed by customers
- £14,220
- Owed to suppliers
- £44,448