CHILLI IT LTD Financials
- Company number
- 04960982CopyCopy
- Registered office
- C/O Celerity Ltd 10th Floor, 3 Hardman Street, Spinningfields, Manchester M3 3HF
- Incorporated
- 12/11/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.34%vs 20222022: £1.17M
Total Assets
37.37%vs 20222022: £2.83M
Cash in Bank
-4.84%vs 20222022: £1.34M
Total Liabilities
55.78%vs 20222022: £1.66M
Employees
+1vs 20222022: 19
In 2023, CHILLI IT LTD reported net assets of £1.30M. The same filing shows total assets of £3.88M, cash in bank of £1.28M and total liabilities of £2.58M. Reported headcount was 20 in 2023. Total Assets rose from £2.83M in 2022 to £3.88M in 2023 (37.37%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.34%from £1.17M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CHILLI IT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+33.9%vs 2021+15.7% a year compound (CAGR)
Cash in Bank
+9.1%vs 2021+4.5% a year compound (CAGR)
Total Assets
+68.5%vs 2021+29.8% a year compound (CAGR)
Total Liabilities
+93.8%vs 2021+39.2% a year compound (CAGR)
Employees
+5.3%vs 2021+1Biggest increase
Total Liabilities+93.8%
£1.33M in 2021 to £2.58M in 2023
Every indicator Okredo holds for CHILLI IT LTD rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHILLI IT LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.58%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.42%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 49.62%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 32.96%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHILLI IT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 973.78K | 1.17M | 1.30M |
| Total Assets£ | 2.30M | 2.83M | 3.88M |
| Cash in Bank£ | 1.17M | 1.34M | 1.28M |
| Total Liabilities£ | 1.33M | 1.66M | 2.58M |
| Employees | 19 | 19 | 20 |
CHILLI IT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHILLI IT LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CHILLI IT LTD reported net assets of £1.30M for 2023. That compares with £1.17M in 2022, a change of 11.34%.
CHILLI IT LTD reported total assets of £3.88M for 2023. That compares with £2.83M in 2022, a change of 37.37%.
CHILLI IT LTD reported cash in bank of £1.28M for 2023. That compares with £1.34M in 2022, a change of -4.84%.
CHILLI IT LTD reported 20 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, CHILLI IT LTD's net assets rose by 33.9%, cash in bank rose by 9.1%, total assets rose by 68.5% and total liabilities rose by 93.8%. Net assets compounded at 15.7% a year across the two years to 2023, from £973.78K to £1.30M. Reported headcount went from 19 in 2021 to 20 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.