Soft Egg Limited
Manufacture of flat glass · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£79,208
Cash
£373,229
Turnover
—
Profit / loss
—
Current assets
£1,508,335
Creditors < 1 year
—
Equity
£79,208
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £79,208 | £107,118 | £112,796 | £112,027 | £111,466 | £110,949 | £87,627 | £36,091 | £24,664 | £3,578 | £1,654 | £8,379 | £5,283 | £7,454 | £4,991 |
| Equity | £79,208 | £107,118 | £112,796 | £112,027 | £111,466 | £110,949 | £87,627 | £36,091 | £24,664 | £3,578 | £1,654 | £8,379 | £5,283 | £7,454 | £4,991 |
| Assets | |||||||||||||||
| Fixed assets | £335,938 | £270,480 | £250,075 | £300,100 | £387,745 | £337,675 | £155,275 | £198,675 | £263,550 | £272,000 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £9,000 | £21,000 | £33,000 | £45,000 | £57,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £335,938 | £270,480 | £250,075 | £300,100 | £378,745 | £316,675 | £122,275 | £153,675 | £206,550 | £272,000 | £14,965 | £14,950 | £16,500 | £20,000 | £25,700 |
| Current assets | £1,508,335 | £1,230,673 | £1,245,125 | £1,227,985 | £1,544,190 | £931,405 | £929,522 | £774,865 | £776,690 | £455,898 | £457,440 | £355,007 | £386,561 | £261,716 | £265,961 |
| Cash at bank | £373,229 | £376,870 | £164,075 | £298,055 | £744,334 | £265,836 | £30,286 | £100,736 | £37,675 | £61,425 | £100 | £63,376 | £108,682 | £30,321 | £160 |
| Debtors | £1,119,496 | £827,428 | £1,060,805 | £874,446 | £762,006 | £625,588 | £837,906 | £635,379 | £714,726 | £379,573 | £446,240 | £281,131 | £242,329 | £207,545 | £250,176 |
| Stock | £15,610 | £26,375 | £20,245 | £55,484 | £37,850 | £39,981 | £61,330 | £38,750 | £24,289 | £14,900 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £468,321 | £359,768 | £395,918 | £272,017 | £283,690 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £63,825 | £51,400 | £47,500 | £57,000 | £70,000 | £60,000 | £23,000 | £28,900 | £38,885 | £53,940 | £2,430 | £1,810 | £1,860 | £2,245 | £2,980 |
| Net current assets | −£56,922 | £60,642 | £149,853 | £233,501 | £387,243 | −£38,086 | −£10,283 | −£23,224 | −£42,735 | −£71,322 | −£10,881 | −£4,761 | −£9,357 | −£10,301 | −£17,729 |
| Assets less current liabilities | £279,016 | £331,122 | £399,928 | £533,601 | £774,988 | £299,589 | £144,992 | £175,451 | £220,815 | £200,678 | £4,084 | £10,189 | £7,143 | £9,699 | £7,971 |
| People | |||||||||||||||
| Average employees | 42 | 44 | 41 | 50 | 46 | 37 | 39 | 39 | 34 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-04
All monies
Outstanding