CHILLI PEPPER PETE LTD

Company number 06508044 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,148 Total assets 2017: £190,092 Total assets 2018: £175,028 Total assets 2019: £138,620 Total assets 2020: £141,268 Total assets 2021: £156,262 Total assets 2022: £152,646 Total assets 2023: £133,159 Total assets 2024: £96,875 Total assets 2025: £54,518 Total assets Net assets 2020: -£50,754 Net assets 2021: -£39,717 Net assets 2022: -£72,249 Net assets 2023: -£78,740 Net assets 2024: -£134,393 Net assets 2025: -£249,215 Net assets Total liabilities 2016: -£15,570 Total liabilities 2017: -£172,377 Total liabilities 2018: -£179,537 Total liabilities 2019: -£180,916 Total liabilities 2020: -£192,022 Total liabilities 2021: -£193,019 Total liabilities 2022: -£122,313 Total liabilities 2023: -£113,812 Total liabilities 2024: -£125,039 Total liabilities 2025: -£208,986 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-10-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-28 £54,518 -£208,986 -£249,215 £8,851 1
2024-04-30 £96,875 -£125,039 -£134,393 £676 3
2023-04-30 £133,159 -£113,812 -£78,740 £2,320
2022-04-30 £152,646 -£122,313 -£72,249 £10,918
2021-04-30 £156,262 -£193,019 -£39,717 £39,633
2020-04-30 £141,268 -£192,022 -£50,754 £2,351
2019-04-30 £138,620 -£180,916 £1,166
2018-04-30 £175,028 -£179,537 £4,374
2017-04-30 £190,092 -£172,377 £5,731
2016-04-30 £94,148 -£15,570 £16,528
2015-04-30 £157,100 -£56,943 £51,327
2014-04-30 £110,037 -£24,928 £14,294
2013-04-30 £127,125 -£68,188 £23,618
2012-04-30 £92,332 -£66,602 £11,200

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

Debt & working capital 2025-10-28

Bank borrowings & overdrafts
£93,807
Owed by customers
£12,403
Owed to suppliers
£14,631