CHILLY DRINKS LIMITED
Company number 03480356 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-01-31 | £55,985 | -£160,214 | -£188,373 | — | — | — | |
| 2022-01-31 | £106,412 | -£169,312 | -£163,036 | — | — | — | |
| 2021-01-31 | £115,317 | -£157,711 | -£145,917 | — | — | — | |
| 2020-01-31 | £128,959 | -£139,618 | -£128,788 | — | — | — | |
| 2019-01-31 | £142,319 | -£124,457 | -£105,027 | — | — | — | |
| 2018-01-31 | £163,259 | -£140,245 | -£69,756 | — | — | — | |
| 2017-01-31 | £194,936 | -£110,550 | -£15,592 | — | — | — | |
| 2016-01-31 | £39,458 | -£140,398 | £6,719 | £37 | — | — | |
| 2015-01-31 | £86,389 | -£322,948 | £4,876 | £46 | — | — | |
| 2014-01-31 | £83,396 | -£235,725 | £4,045 | £224 | — | — | |
| 2013-01-31 | £93,624 | -£253,942 | -£44,723 | £22,081 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.