CHILLI SPICE ERDINGTON LTD Financials
- Company number
- 09070469Copy
Copy - Registered office
- Six Ways Business Centre, 1 Guildford Street, Birmingham B19 2HN
- Incorporated
- 04/06/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.66%vs 20242024: £-24.13K
Total Assets
35.64%vs 20242024: £25.74K
Cash in Bank
44.20%vs 20242024: £19.86K
Total Liabilities
1.34%vs 20242024: £49.42K
Employees
0vs 20242024: 3
In 2025, CHILLI SPICE ERDINGTON LTD reported net assets of £-15.53K. The same filing shows total assets of £34.92K, cash in bank of £28.63K and total liabilities of £50.08K. Reported headcount was 3 in 2025. Total Assets rose from £25.74K in 2024 to £34.92K in 2025 (35.64%). Okredo holds filed figures for 2021–2025; 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
35.66%from £-24.13K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHILLI SPICE ERDINGTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+100%vs 2023+41.4% a year compound (CAGR)
Total Assets
+74.7%vs 2023+32.2% a year compound (CAGR)
Total Liabilities
+25.2%vs 2023+11.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+100%
£14.32K in 2023 to £28.63K in 2025
Every measure that changed in CHILLI SPICE ERDINGTON LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHILLI SPICE ERDINGTON 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
- -44.46%2025
- Liabilities to total assets
- 143.42%2025
- Cash to liabilities
- 57.17%2025
- Cash to total assets
- 81.99%2025
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 SPICE ERDINGTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -2.79K | -4.45K | -20.58K | -24.13K | -15.53K |
| Total Assets£ | 27.79K | 26.62K | 19.99K | 25.74K | 34.92K |
| Cash in Bank£ | 26.20K | 21.87K | 14.32K | 19.86K | 28.63K |
| Total Liabilities£ | 30.58K | 31.06K | 40.00K | 49.42K | 50.08K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CHILLI SPICE ERDINGTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHILLI SPICE ERDINGTON LTD filed financial statements?
Yes. Okredo holds filed figures for CHILLI SPICE ERDINGTON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHILLI SPICE ERDINGTON LTD report in 2025?
CHILLI SPICE ERDINGTON LTD reported net assets of £-15.53K for 2025. That compares with £-24.13K in 2024, a change of 35.66%.
What total assets did CHILLI SPICE ERDINGTON LTD report in 2025?
CHILLI SPICE ERDINGTON LTD reported total assets of £34.92K for 2025. That compares with £25.74K in 2024, a change of 35.64%.
What cash in bank did CHILLI SPICE ERDINGTON LTD report in 2025?
CHILLI SPICE ERDINGTON LTD reported cash in bank of £28.63K for 2025. That compares with £19.86K in 2024, a change of 44.20%.
How many people does CHILLI SPICE ERDINGTON LTD employ?
CHILLI SPICE ERDINGTON LTD reported 3 employees in 2025, compared with 3 in 2024.
How have CHILLI SPICE ERDINGTON LTD financials changed over the last 3 years?
Between 2023 and 2025, CHILLI SPICE ERDINGTON LTD's cash in bank rose by 100%, total assets rose by 74.7%, total liabilities rose by 25.2% and employee numbers was unchanged. Cash in bank compounded at 41.4% a year across the two years to 2025, from £14.32K to £28.63K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CHILLI SPICE ERDINGTON LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.