PINK CHILLI SOFTWARE LTD

Company number 12244862 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,295 Total assets 2024: £19,339 Total assets 2025: £15,259 Total assets Net assets 2020: £12,265 Net assets 2021: £23,322 Net assets 2022: £32,012 Net assets 2023: £30,784 Net assets 2024: -£26,924 Net assets 2025: -£17,386 Net assets Total liabilities 2020: -£24,560 Total liabilities 2021: -£40,777 Total liabilities 2022: -£47,559 Total liabilities 2023: -£41,727 Total liabilities 2024: -£46,263 Total liabilities 2025: -£32,645 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £15,259 -£32,645 -£17,386 2
2024-10-31 £19,339 -£46,263 -£26,924 2
2023-10-31 -£41,727 £30,784
2022-10-31 -£47,559 £32,012
2021-10-31 -£40,777 £23,322
2020-10-31 £12,295 -£24,560 £12,265

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

Debt & working capital 2025-10-31

Owed by customers
£6,545
Owed to suppliers
£28,463