RED CHILLI PROJECTS LIMITED

Company number 06761365 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £57,175 Total assets 2016: £105,166 Total assets 2017: £125,217 Total assets 2018: £123,052 Total assets 2019: £99,067 Total assets 2020: £137,938 Total assets 2021: £140,093 Total assets 2022: £218,430 Total assets 2023: £242,655 Total assets 2024: £241,580 Total assets Net assets 2015: £35,988 Net assets 2016: £54,347 Net assets 2017: £62,781 Net assets 2018: £72,516 Net assets 2019: £58,107 Net assets 2020: £63,671 Net assets 2021: £79,819 Net assets 2022: £139,453 Net assets 2023: £151,601 Net assets 2024: £135,325 Net assets Total liabilities 2015: -£21,187 Total liabilities 2016: -£23,419 Total liabilities 2017: -£40,259 Total liabilities 2018: -£33,637 Total liabilities 2019: -£29,582 Total liabilities 2020: -£49,584 Total liabilities 2021: -£41,483 Total liabilities 2022: -£44,869 Total liabilities 2023: -£61,529 Total liabilities 2024: -£82,237 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £241,580 -£82,237 £135,325 £47,830 1
2023-11-30 £242,655 -£61,529 £151,601 £77,112 1
2022-11-30 £218,430 -£44,869 £139,453 £107,590
2021-11-30 £140,093 -£41,483 £79,819
2020-11-30 £137,938 -£49,584 £63,671
2019-11-30 £99,067 -£29,582 £58,107
2018-11-30 £123,052 -£33,637 £72,516
2017-11-30 £125,217 -£40,259 £62,781
2016-11-30 £105,166 -£23,419 £54,347
2015-11-30 £57,175 -£21,187 £35,988

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

Debt & working capital 2024-11-30

Owed by customers
£120,596
Owed to suppliers
£57,851