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Companies/12509624

Soul Assembly Ltd

Ready-made interactive leisure and entertainment software development · Leamington Spa

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£717,696
Cash
£74,367
Turnover
—
Profit / loss
—
Current assets
£1,223,719
Creditors < 1 year
£2,004,633
Equity
−£717,696
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-307 months
Balance sheet
Net assets−£717,696£1,590,610£511,122£198,632£274,417−£48,469
Equity−£717,696£1,590,610£511,122£198,632£274,417−£48,469
Assets
Fixed assets£1,796,124£2,030,239£885,451£977,563——
Intangible assets£1,757,940£1,959,742£820,922£936,995——
Property, plant & equipment£38,184£70,497£64,529£40,568——
Current assets£1,223,719£1,234,512£1,641,539£759,724£274,417—
Cash at bank£74,367£45,681£570,072£88,058——
Debtors—————£10,481
Liabilities
Creditors within one year£2,004,633£1,674,141£2,015,868£1,538,655—£58,950
Creditors after one year£1,732,906—————
Net current assets−£780,914−£439,629−£374,329−£778,931£274,417—
Assets less current liabilities£1,015,210£1,590,610————
People & pay
Average employees63675432192
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2025-10-10 · satisfied 2026-03-19
—
Satisfied
Scaleup signal
OECD growth threshold met
25% employee CAGR