The Soft Brick Company Limited
Manufacture of other games and toys, n.e.c. · Warrington
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,261,044
Cash
£1,343,708
Turnover
—
Profit / loss
—
Current assets
£1,920,386
Creditors < 1 year
£808,573
Equity
£1,261,044
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,261,044 | £1,290,069 | £1,192,217 | £938,002 | £894,342 | £939,014 | £1,273,004 | £1,054,893 | £925,160 | £798,293 | £571,754 | £349,159 | £251,368 | £149,180 | £174,505 | £131,454 | £156,635 | £140,056 | £117,305 | £165,717 |
| Equity | £1,261,044 | £1,290,069 | £1,192,217 | £938,002 | £894,342 | £939,014 | £1,273,004 | £1,054,893 | £925,160 | £798,293 | £571,754 | £349,159 | £251,368 | £149,180 | £174,505 | £131,454 | £156,635 | £140,056 | £117,305 | £165,717 |
| Assets | ||||||||||||||||||||
| Fixed assets | £184,237 | £209,762 | £58,634 | — | — | — | — | — | — | — | — | — | — | £97,199 | £102,544 | £111,511 | £113,504 | £104,815 | £122,418 | £102,283 |
| Property, plant & equipment | £184,237 | £209,762 | £58,634 | £54,958 | £61,864 | £87,559 | £126,038 | £135,677 | £171,627 | £153,440 | £112,129 | £112,218 | £93,067 | £97,199 | £102,544 | £111,511 | £113,504 | £104,815 | £122,418 | £102,283 |
| Current assets | £1,920,386 | £2,014,325 | £1,984,125 | £1,469,897 | £1,345,150 | £1,102,142 | £2,015,703 | £1,392,744 | £1,195,328 | £1,091,181 | £923,747 | £826,398 | £643,445 | £473,125 | £517,404 | £384,686 | £352,825 | £452,446 | £369,151 | £416,255 |
| Cash at bank | £1,343,708 | £1,263,230 | £1,538,170 | £1,098,950 | £1,117,520 | £814,654 | £1,514,946 | £993,078 | £734,222 | £587,673 | £476,196 | £241,402 | £73,158 | £72,351 | £121,969 | £117,685 | £4,632 | £208 | £9,194 | £17,107 |
| Debtors | £576,678 | £751,095 | — | — | — | £125,837 | £353,207 | £233,873 | £307,631 | £367,298 | £349,572 | £412,215 | £449,804 | £274,011 | £236,466 | £102,773 | £215,810 | £315,130 | £231,682 | £295,373 |
| Stock | — | — | £122,767 | £114,373 | £103,144 | £161,651 | £147,550 | £165,793 | £153,475 | £136,210 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £808,573 | £881,577 | £839,401 | £576,411 | £450,918 | £234,051 | £846,224 | £449,437 | £418,980 | — | £444,934 | £536,155 | £420,369 | £344,735 | £361,909 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | £934 | £35,623 | £51,008 | £62,899 | £83,534 | — | — | — | — | — |
| Provisions | £35,006 | £52,441 | £11,141 | £10,442 | £11,754 | £16,636 | £22,513 | £24,091 | £22,815 | £19,387 | £18,254 | £17,679 | £13,767 | £13,510 | £0 | — | — | — | — | — |
| Net current assets | £1,111,813 | £1,132,748 | £1,144,724 | £893,486 | £894,232 | £868,091 | £1,169,479 | £943,307 | £776,348 | £664,240 | £478,813 | £290,243 | £223,076 | £128,390 | £155,495 | £119,044 | £43,131 | £41,722 | £13,927 | £92,217 |
| Assets less current liabilities | £1,296,050 | £1,342,510 | £1,203,358 | £948,444 | £956,096 | £955,650 | £1,295,517 | £1,078,984 | £947,975 | £817,680 | £590,942 | £402,461 | £316,143 | £225,589 | £258,039 | £230,555 | £156,635 | £146,537 | £136,345 | £194,500 |
| People | ||||||||||||||||||||
| Average employees | 31 | 30 | 30 | 30 | 41 | 63 | 63 | 47 | 47 | 58 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 6 satisfied / released
All Assets · created 2010-01-21 · satisfied 2016-02-02
All monies
SatisfiedAll Assets · created 2003-01-05 · satisfied 2010-06-24
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SatisfiedAll Assets · created 1999-02-04 · satisfied 2010-01-14
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SatisfiedUnknown · created 1998-12-04 · satisfied 2010-01-14
All monies
SatisfiedAll Assets · created 1990-01-22 · satisfied 2010-01-14
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SatisfiedProperty · created 1989-06-19 · satisfied 1990-12-13
All monies
Satisfied