SOFT EGG LIMITED

Company number 06404772 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £727,898 Total assets 2017: £1,040,240 Total assets 2018: £973,540 Total assets 2019: £1,084,797 Total assets 2020: £1,269,080 Total assets 2021: £1,931,935 Total assets 2022: £1,528,085 Total assets 2023: £1,495,200 Total assets 2024: £1,501,153 Total assets 2025: £1,844,273 Total assets Net assets 2016: £3,578 Net assets 2017: £24,664 Net assets 2018: £36,091 Net assets 2019: £87,627 Net assets 2020: £110,949 Net assets 2021: £111,466 Net assets 2022: £112,027 Net assets 2023: £112,796 Net assets 2024: £107,118 Net assets 2025: £79,208 Net assets Total liabilities 2016: -£527,220 Total liabilities 2017: -£819,425 Total liabilities 2018: -£798,089 Total liabilities 2019: -£939,805 Total liabilities 2020: -£969,491 Total liabilities 2021: -£1,156,947 Total liabilities 2022: -£994,484 Total liabilities 2023: -£1,095,272 Total liabilities 2024: -£1,170,031 Total liabilities 2025: -£1,565,257 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 42

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,844,273 -£1,565,257 £79,208 £373,229 42
2024-10-31 £1,501,153 -£1,170,031 £107,118 £376,870 44
2023-10-31 £1,495,200 -£1,095,272 £112,796 £164,075
2022-10-31 £1,528,085 -£994,484 £112,027 £298,055
2021-10-31 £1,931,935 -£1,156,947 £111,466 £744,334
2020-10-31 £1,269,080 -£969,491 £110,949 £265,836
2019-10-31 £1,084,797 -£939,805 £87,627 £30,286
2018-10-31 £973,540 -£798,089 £36,091 £100,736
2017-10-31 £1,040,240 -£819,425 £24,664 £37,675
2016-10-31 £727,898 -£527,220 £3,578 £61,425
2015-10-31 £457,440 -£468,321 £1,654 £100
2014-10-31 £355,007 -£359,768 £8,379 £63,376
2013-10-31 £386,561 -£395,918 £5,283 £108,682
2012-10-31 £261,716 -£272,017 £7,454 £30,321
2011-10-31 £265,961 -£283,690 £4,991 £160

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£692,290
Owed to suppliers
£520,333