CHILLISOLUTIONS LIMITED
Company number 06682587 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £627,093 | -£267,144 | £347,374 | £245,128 | — | — | 28 |
| 2024-08-31 | £623,975 | -£270,676 | £336,116 | £262,058 | — | — | 28 |
| 2023-08-31 | £445,857 | -£208,901 | £255,485 | £217,478 | — | — | |
| 2022-08-31 | £503,713 | -£315,056 | £193,561 | £324,331 | — | — | |
| 2021-08-31 | £315,048 | -£291,495 | £23,553 | £142,633 | — | — | |
| 2020-08-31 | £171,051 | -£191,127 | -£20,076 | £103,891 | — | — | |
| 2019-08-31 | — | -£97,309 | £53,036 | — | — | — | |
| 2018-08-31 | £73,484 | -£71,875 | £1,609 | — | — | — | |
| 2017-08-31 | £70,886 | -£69,084 | £1,802 | — | — | — | |
| 2016-08-31 | £65,125 | -£62,723 | £2,402 | £19,662 | — | — | |
| 2015-08-31 | £70,170 | -£68,688 | £1,482 | £27,148 | — | — | |
| 2014-08-31 | £70,362 | -£66,610 | £3,752 | £27,013 | — | — | |
| 2013-08-31 | £74,068 | -£72,770 | £1,710 | £22,092 | — | — | |
| 2012-08-31 | £35,113 | -£33,779 | £1,334 | £20,819 | — | — | |
| 2011-08-31 | £27,595 | -£24,316 | £3,279 | £5,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,500
- Owed by customers
- £295,995
- Owed to suppliers
- £452