CHILLI TREE LIMITED

Company number 07903199 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,697 Total assets 2018: £15,913 Total assets 2019: £17,420 Total assets 2020: £19,484 Total assets 2021: £22,824 Total assets 2022: £24,446 Total assets 2023: £20,609 Total assets 2024: £16,576 Total assets 2025: £19,724 Total assets 2026: £14,246 Total assets Net assets 2017: £7,038 Net assets 2018: £9,862 Net assets 2019: £11,676 Net assets 2020: £13,406 Net assets 2021: £18,516 Net assets 2022: £23,815 Net assets 2023: £19,648 Net assets 2024: £12,227 Net assets 2025: £4,198 Net assets 2026: £5,774 Net assets Total liabilities 2017: -£10,159 Total liabilities 2018: -£9,551 Total liabilities 2019: -£9,244 Total liabilities 2020: -£9,578 Total liabilities 2021: -£7,808 Total liabilities 2022: -£4,131 Total liabilities 2023: -£4,461 Total liabilities 2024: -£7,849 Total liabilities 2025: -£19,026 Total liabilities 2026: -£11,972 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 3 2026: 5

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £14,246 -£11,972 £5,774 5
2025-01-31 £19,724 -£19,026 £4,198 3
2024-01-31 £16,576 -£7,849 £12,227
2023-01-31 £20,609 -£4,461 £19,648
2022-01-31 £24,446 -£4,131 £23,815
2021-01-31 £22,824 -£7,808 £18,516
2020-01-31 £19,484 -£9,578 £13,406
2019-01-31 £17,420 -£9,244 £11,676
2018-01-31 £15,913 -£9,551 £9,862
2017-01-31 £13,697 -£10,159 £7,038
2016-01-31 £16,587 -£15,240 £4,847
2015-01-31 £20,090 -£21,324 £2,266
2014-01-31 £16,817 -£18,675 £1,642
2013-01-31 £17,149 -£18,298 £1,451 £3,499

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