Chillibean Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,345,736
Cash
£2,569,550
Turnover
—
Profit / loss
—
Current assets
£5,055,605
Creditors < 1 year
—
Equity
£4,345,736
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,345,736 | £2,991,572 | £2,253,219 | £1,542,405 | £912,436 | £630,951 | £369,792 | £247,643 | £54,878 | £37,898 |
| Equity | £4,345,736 | £2,991,572 | £2,253,219 | £1,542,405 | £912,436 | £630,951 | £369,792 | £247,643 | £54,878 | £37,898 |
| Assets | ||||||||||
| Fixed assets | £557,825 | £130,074 | £122,764 | £132,234 | £220,498 | £362,761 | £457,919 | £570,514 | £480,911 | £378,854 |
| Intangible assets | £391,846 | £0 | £0 | £0 | £47,925 | £140,961 | £326,133 | £511,305 | £456,872 | £368,542 |
| Property, plant & equipment | £165,978 | £130,073 | £122,763 | £132,233 | £172,572 | £221,799 | £131,785 | £59,208 | £24,038 | £10,311 |
| Current assets | £5,055,605 | £3,952,456 | £3,241,961 | £2,171,957 | £1,272,292 | £986,297 | £660,035 | £233,926 | £167,526 | £200,768 |
| Cash at bank | £2,569,550 | £2,213,833 | £1,469,820 | £906,329 | £456,149 | £257,032 | £243,339 | £43,715 | £25,378 | £51,645 |
| Debtors | £2,486,055 | £1,738,623 | £1,772,141 | £1,265,628 | £816,143 | £729,265 | £416,696 | £190,211 | £142,148 | £149,123 |
| Liabilities | ||||||||||
| Provisions | £40,682 | £29,875 | £25,650 | £33,058 | £32,788 | £40,428 | £19,062 | £0 | — | — |
| Net current assets | £3,828,593 | £2,891,373 | £2,156,105 | £1,443,229 | £724,726 | £308,618 | £220,932 | −£87,410 | −£214,375 | −£113,786 |
| Assets less current liabilities | £4,386,418 | £3,021,447 | £2,278,869 | £1,575,463 | £945,224 | £671,379 | £678,851 | £483,104 | £266,536 | £265,068 |
| People | ||||||||||
| Average employees | 38 | 35 | 32 | 31 | 27 | 20 | 11 | 7 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2016-09-22 · satisfied 2021-02-20
All monies
Satisfied