Chilly'S Bottles Limited

Active07326177Wholesale & retailIncorporated 26 Jul 2010 · London

Revenue

£18.3m

▼ -20.0% vs prior ~12m period

Profit after tax

£325k

Margin 1.6%

Employees

55

▼ -1.8% vs prior ~12m period

Net assets

£14.4m

Total assets £16.2m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Aug 2019
Not available
Aug 2020
£44.2m
Jul 2021
£34.5m▼ -22.1%
Jul 2022
£28.8m▼ -16.6%
Jul 2023
£24.5m▼ -14.9%
Jul 2024
£22.8m▼ -6.8%
Jul 2025
£18.3m▼ -20.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Jul 2025£18.3m▼ -20.0%£409k55£14.4m
31 Jul 2024£22.8m▼ -6.8%£1.0m56£15.0m
31 Jul 2023£24.5m▼ -14.9%£1.6m57£14.6m
31 Jul 2022£28.8m▼ -16.6%-£1.2m45£13.4m
31 Jul 2021£34.5m▼ -22.1%£5.8m37£16.0m
1 Aug 2020£44.2m—£9.9m19£15.4m
1 Aug 2019—————

Latest available figures

Period ending 31 Jul 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£18.3m
Gross profit
£6.3m
Operating profit
£286k
Profit before tax
£409k
Profit after tax
£325k

Balance sheet

Total assets
£16.2m
Cash
£5.4m
Total liabilities
£1.8m
Net assets
£14.4m
Revenue per employee
£332k

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