Chilli Twist Ltd

Information technology consultancy activities · Exeter

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£79,421

Cash

£2,835

Turnover

—

Profit / loss

—

Current assets

£86,887

Creditors < 1 year

—

Equity

£79,421

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2021-03-31	2020-03-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£79,421	£142,018	£166,198	—	—	—	—	—	—	—	£3,640
Equity	£79,421	£142,018	£166,198	£127,152	£109,147	£94,725	£69,909	£51,010	£9,947	£18,140	£3,640
Assets
Property, plant & equipment	£1,038	£1,384	£1,845	£2,460	£3,280	£4,037	£3,242	£1,319	£1,265	£1,687	£2,250
Current assets	£86,887	£159,399	£197,543	£146,429	£121,454	£113,181	£89,507	£84,554	£52,386	£40,235	£28,109
Cash at bank	£2,835	£125,021	£150,076	£124,928	£104,235	£100,317	£73,343	£73,625	£35,864	£33,083	£25,519
Debtors	£84,052	£34,378	£47,467	£21,501	£17,219	£12,864	£16,164	£10,929	£16,522	£7,152	£2,590
Liabilities
Net current assets	£78,383	£140,634	£164,353	£124,692	£105,867	£90,688	£66,667	£49,691	£8,682	£16,453	£15,587
Assets less current liabilities	£79,421	£142,018	£166,198	£127,152	£109,147	£94,725	£69,909	£51,010	£9,947	£18,140	£17,837
People
Average employees	2	2	2	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.