CHILLI LIMITED
Company number 05351598 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,151,257 | -£1,392,267 | £740,159 | £448,893 | — | — | 28 |
| 2024-03-31 | £3,036,143 | -£2,330,399 | £686,836 | £1,048,288 | — | — | 18 |
| 2023-03-31 | £3,138,950 | -£2,558,396 | £570,578 | £32,745 | — | — | |
| 2022-03-31 | £1,344,525 | -£972,720 | £371,805 | £322,276 | — | — | |
| 2021-03-31 | £1,811,571 | -£937,709 | £137,594 | £199,452 | — | — | |
| 2020-03-31 | £3,770,895 | -£2,850,992 | £918,204 | £1,046,136 | — | — | |
| 2019-03-31 | £6,312,688 | -£5,897,067 | £414,998 | £208,113 | — | — | |
| 2018-03-31 | £2,935,443 | -£2,717,486 | £217,957 | £0 | — | — | |
| 2017-03-31 | £3,333,489 | -£3,178,384 | £155,105 | £476,519 | — | — | |
| 2015-03-31 | £2,365,484 | -£1,985,830 | £379,654 | £439,114 | — | — | |
| 2014-03-31 | £1,790,276 | -£1,455,907 | £334,369 | £319,547 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,035,302
- Owed to suppliers
- £1,166,792