CHILLI SOURCE SOFTWARE LIMITED

Company number NI683409 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 Total assets 2022: £31,943 Total assets 2023: £11,297 Total assets 2024: £6,537 Total assets Net assets 2022: £10,327 Net assets 2023: -£4,192 Net assets 2024: £2,825 Net assets Total liabilities 2022: -£20,666 Total liabilities 2023: -£19,406 Total liabilities 2024: -£6,786 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 1

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

Balance sheet by year 3 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £6,537 -£6,786 £2,825 £4,217 £8,017 1
2023-10-31 £11,297 -£19,406 -£4,192 £2,724 3
2022-10-31 £31,943 -£20,666 £10,327 £15,995

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

Profit & loss 2024-10-31

Profit for the year
£8,017
Dividends paid
£1,000
Average employees
1

Debt & working capital 2024-10-31

Owed by customers
£2,320
Owed to suppliers
£0