CHILLI MINT LIMITED Financials
- Company number
- 04902029Copy
Copy - Registered office
- 8-9 Old Steine, Brighton BN1 1EJ
- Incorporated
- 17/09/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
165.19%vs 20232023: £30.78K
Total Assets
14.12%vs 20232023: £548.50K
Cash in Bank
236.67%vs 20232023: £59.06K
Total Liabilities
20.76%vs 20232023: £285.43K
Employees
+1vs 20232023: 18
In 2024, CHILLI MINT LIMITED reported net assets of £81.62K. The same filing shows total assets of £625.93K, cash in bank of £198.84K and total liabilities of £344.68K. Reported headcount was 19 in 2024. Cash in Bank rose from £59.06K in 2023 to £198.84K in 2024 (236.67%). Okredo holds filed figures for 2021–2024; 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
165.19%from £30.78K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHILLI MINT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6212%vs 2022+694% a year compound (CAGR)
Cash in Bank
+171%vs 2022+64.6% a year compound (CAGR)
Total Assets
-12.1%vs 2022-6.2% a year compound (CAGR)
Total Liabilities
-21.5%vs 2022-11.4% a year compound (CAGR)
Employees
+18.8%vs 2022+3Biggest increase
Net Assets+6212%
£1.29K in 2022 to £81.62K in 2024
Biggest decrease
Total Liabilities-21.5%
£438.86K in 2022 to £344.68K in 2024
CHILLI MINT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHILLI MINT LIMITED'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
- 13.04%2024
- Liabilities to total assets
- 55.07%2024
- Cash to liabilities
- 57.69%2024
- Cash to total assets
- 31.77%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MINT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -78.32K | 1.29K | 30.78K | 81.62K |
| Total Assets£ | 598.10K | 711.73K | 548.50K | 625.93K |
| Cash in Bank£ | 136.00 | 73.40K | 59.06K | 198.84K |
| Total Liabilities£ | 422.27K | 438.86K | 285.43K | 344.68K |
| Employees | 15 | 16 | 18 | 19 |
CHILLI MINT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHILLI MINT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHILLI MINT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHILLI MINT LIMITED report in 2024?
CHILLI MINT LIMITED reported net assets of £81.62K for 2024. That compares with £30.78K in 2023, a change of 165.19%.
What total assets did CHILLI MINT LIMITED report in 2024?
CHILLI MINT LIMITED reported total assets of £625.93K for 2024. That compares with £548.50K in 2023, a change of 14.12%.
What cash in bank did CHILLI MINT LIMITED report in 2024?
CHILLI MINT LIMITED reported cash in bank of £198.84K for 2024. That compares with £59.06K in 2023, a change of 236.67%.
How many people does CHILLI MINT LIMITED employ?
CHILLI MINT LIMITED reported 19 employees in 2024, compared with 18 in 2023.
How have CHILLI MINT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHILLI MINT LIMITED's net assets rose by 6212%, cash in bank rose by 171%, total assets fell by 12.1% and total liabilities fell by 21.5%. Net assets compounded at 694% a year across the two years to 2024, from £1.29K to £81.62K. Reported headcount went from 16 in 2022 to 19 in 2024 (+3).
Which years of CHILLI MINT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.