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 · company 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

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	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	—	—	30	30	41	63	63	47	47	58	—	—	—	—	—	—	—	—	—	—
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