The Firmwatch take
Chilliichicks Limited is a 4-year-old food and drink, active on the Companies House register. The latest filed accounts (year to 31 July 2025) show £948 in net assets, with no distress signals detected. Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
1 public risk event on file
Pulse · Net assets, 2024–2025
↘ £213Incorporated
23 July 2021
4 years on the register
Sector
Unlicensed restaurants and cafes
SIC 56102
Size
Not classified
Net assets
£948
£948
Cash at bank
Not disclosed
Not required for this filing type
Risk events
1 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
12/100
low risk
Estimated public-data value
£711 - £1,280
medium confidence - net asset range
Sector comparison
Sector: Food and Drink
Sample: 43,135 companies
Negative net assets: 28.1%
- Net assets vs sector median
- £407
- Working capital vs sector median
- £27,518
- Sector median current ratio
- 0.82
Thin net asset buffer
The company reports a small visible net asset position.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£73,728
Current liabilities
Amounts due within one year (short-term creditors).
£45,646
Working capital
Current assets minus current liabilities.
£28,082
Fixed assets
Long-term tangible and intangible assets.
£7,682
Total assets less current liabilities
Fixed assets plus working capital.
£35,764
Net assets
What's left after liabilities are deducted from assets.
£948
Equity (capital & reserves)
Shareholder funds.
£948
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.