Red Chilli Southend Ltd

Company Number: 08139958

Period End: 31st July 2025

Key Facts

Net Assets

Current: £16,753

Previous: £464

Change: +16,289 (+3510.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £46,581

Previous: £33,576

Change: +£13,005 (+38.7%)

Comment: Current assets increased significantly.

Cash

Current: £37,940

Previous: £23,240

Change: +£14,700 (+63.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £9,039

Previous: £6,860

Change: +£2,179 (+31.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £37,542

Previous: £26,716

Change: +£10,826 (+40.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £2,554

Previous: £3,405

Change: -£851 (-25%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.