Chilli IT Ltd
Other information technology service activities · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,540,000
Cash
£29,000
Turnover
—
Profit / loss
—
Current assets
£1,599,000
Creditors < 1 year
£59,000
Equity
£1,540,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,540,000 | £1,451,000 | £1,303,835 | £1,171,013 | £973,781 | £982,228 | £1,015,162 | £704,715 | £674,655 | £493,827 | £400,098 | £207,531 |
| Equity | £1,540,000 | £1,451,000 | £1,303,835 | £1,171,013 | £973,781 | £982,228 | £1,015,162 | £704,715 | £674,655 | £493,827 | £400,098 | £207,531 |
| Retained earnings | £1,540,000 | £1,451,000 | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £16,888 |
| Property, plant & equipment | — | — | £138,948 | £157,477 | £111,255 | £117,988 | £149,288 | £16,651 | £9,806 | £17,726 | £13,256 | £16,888 |
| Current assets | £1,599,000 | £3,381,000 | £3,743,946 | £2,669,142 | £2,193,552 | £2,184,509 | £2,592,844 | £1,830,166 | £2,570,782 | £1,423,551 | £1,668,575 | £1,304,344 |
| Cash at bank | £29,000 | £570,000 | £1,279,720 | £1,344,759 | £1,172,607 | £1,498,973 | £1,448,827 | £1,148,039 | £883,178 | £748,219 | £460,832 | £450,219 |
| Debtors | £1,570,000 | £2,811,000 | £2,464,226 | £1,324,383 | £1,020,945 | £685,536 | £1,144,017 | £682,127 | £1,687,604 | £675,332 | £1,207,743 | £854,125 |
| Liabilities | ||||||||||||
| Creditors within one year | £59,000 | £1,861,000 | £2,546,378 | £1,626,146 | £1,309,348 | £1,298,493 | £1,699,482 | £1,140,008 | £1,905,367 | £945,579 | £1,281,122 | — |
| Creditors after one year | — | £69,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £888 |
| Net current assets | £1,540,000 | £1,520,000 | £1,197,568 | £1,042,996 | £884,204 | £886,016 | £893,362 | £690,158 | £665,415 | £477,972 | £387,453 | £191,531 |
| Assets less current liabilities | — | — | £1,336,516 | £1,200,473 | £995,459 | £1,004,004 | £1,042,650 | £706,809 | £675,221 | £495,698 | £400,709 | £208,419 |
| Profit & loss | ||||||||||||
| Dividends | — | £21,000 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | 10 | 20 | 19 | 19 | 18 | 18 | 17 | 17 | 16 | 16 | — |
| Directors' remuneration | — | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Celenty Limited
- Ultimate parent
- Celenty Topco Limited
- Accounts
- Small company
- Approved
- 2026-06-19, signed by Mr Craig Aston
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-21
—
Outstanding