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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SPIDERWEB SOFTWARE LTD

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1.15×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-33.9%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06793474
Founded16/01/2009
PurposeBusiness and domestic software development
Address12 Church Close, Ranton, Stafford, Staffordshire, ST18 9JE
Confirmation StatementNext due: 30/01/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/01/2009
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (33 events)

22/05/2026

Annual accounts filed

Micro company accounts made up to 31 January 2026

View file in Documents

17/08/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

16/01/2009

Appointed Elizabeth Suzanne Summers (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Andrew Timothy Summers

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%
Elizabeth Suzanne Summers

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Elizabeth Suzanne Summers

Director

Appointed: 15/01/2016

—
Andrew Timothy Summers

Director

Appointed: 16/01/2009

—
Elizabeth Suzanne Summers

Secretary

Appointed: 16/01/2009

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Andrew Timothy Summers (person)

Person with significant control

06/04/2016

Appointed Elizabeth Suzanne Summers (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

12 Church Close

Ranton

Stafford

Staffordshire

ST18 9JE

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £17.8K

Key figures

Profit / (loss)

2013£17,826
2015£16,202
2016£10,704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£17,926
2015£16,302
2016£10,804
2017£14,335
2018£25,799
2019£16,585
2020£23,839
2021£25,787
2022£15,362
2023£23,412
2024£22,294
2025£18,511

Net Assets Liabilities

2013—
2015—
2016—
2017£14,335
2018£25,799
2019£16,585
2020£23,839
2021£25,787
2022—
2023—
2024£22,294
2025£18,511

Equity

2013—
2015—
2016—
2017£14,335
2018£25,799
2019£16,585
2020£23,839
2021£25,787
2022£15,362
2023£23,412
2024£22,294
2025£18,511

Current Assets

2013£29,356
2015£32,529
2016£28,685
2017£34,347
2018£46,419
2019£17,092
2020£33,577
2021£28,660
2022£17,207
2023£29,899
2024£21,110
2025£12,802

Net Current Assets Liabilities

2013£10,725
2015£7,908
2016£3,678
2017£8,245
2018£20,055
2019£5,750
2020£12,531
2021£13,444
2022£3,617
2023£11,571
2024£9,374
2025£5,715

Total Assets Less Current Liabilities

2013£19,726
2015£18,401
2016£12,585
2017£15,857
2018£27,235
2019£19,127
2020£26,491
2021£25,787
2022£15,362
2023£23,412
2024£22,294
2025£18,511

Cash Bank On Hand

2013—
2015—
2016—
2017£24,199
2018£34,631
2019£11,476
2020£28,419
2021—
2022—
2023—
2024—
2025—

Debtors

2013£9,471
2015£2,017
2016£11,377
2017£10,148
2018£11,788
2019£5,616
2020£5,158
2021—
2022—
2023—
2024—
2025—

Other Debtors

2013—
2015—
2016—
2017—
2018£605
2019—
2020£360
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2015—
2016—
2017£26,102
2018£26,364
2019£11,342
2020£21,046
2021£15,704
2022£13,590
2023£18,328
2024£13,358
2025£10,415

Trade Creditors Trade Payables

2013—
2015—
2016—
2017£1,248
2018£154
2019£3,150
2020£2,981
2021—
2022—
2023—
2024—
2025—

Other Creditors

2013—
2015—
2016—
2017£576
2018£9,229
2019£7,196
2020£10,333
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2013100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2015—
2016—
20172
20182
2019—
20202
20212
20223
20233
20243
20253

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2015—
2016—
2017£13,113
2018£14,644
2019£17,776
2020£20,767
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019£3,715
2020£1,374
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£19,885
2015£30,512
2016£17,308
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2015—
2016—
2017£10,142
2018—
2019£164
2020£5,226
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£18,631
2015£24,621
2016£25,007
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12,343
2022£11,745
2023£11,841
2024£12,920
2025£12,796

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2015—
2016—
2017£1,564
2018£1,531
2019£3,132
2020£2,991
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£17,926
2015£16,302
2016£10,804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2015—
2016—
2017£94
2018£16,981
2019£832
2020£2,506
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2013—
2015—
2016—
2017£991
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£488
2022—
2023—
2024£-1,622
2025£-3,328

Profit Loss Account Reserve

2013£17,826
2015£16,202
2016£10,704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2015—
2016—
2017£7,612
2018£7,180
2019£13,377
2020£13,960
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2015—
2016—
2017£20,293
2018£28,021
2019£31,736
2020£33,110
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2015—
2016—
2017£1,522
2018£1,436
2019£2,542
2020£2,652
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2013£1,800
2015£2,099
2016£1,781
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£17,926
2015£16,302
2016£10,804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£9,001
2015£10,493
2016£8,907
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£2,569
2015£483
2016£507
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£14,685
2015£18,654
2016£19,161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£5,511
2015£9,747
2016£11,549
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£1,977
2015£2,069
2016£1,802
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£201
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013£620
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2015—
2016—
2017£1,132
2018£7,728
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2015—
2016—
2017£9,157
2018£11,183
2019£4,986
2020£4,798
2021—
2022—
2023—
2024—
2025—
Metric201320152016201720182019202020212022202320242025
Profit / (loss)£17,826£16,202£10,704—————————
Total assets£17,926£16,302£10,804£14,335£25,799£16,585£23,839£25,787£15,362£23,412£22,294£18,511
Net Assets Liabilities———£14,335£25,799£16,585£23,839£25,787——£22,294£18,511
Equity———£14,335£25,799£16,585£23,839£25,787£15,362£23,412£22,294£18,511
Current Assets£29,356£32,529£28,685£34,347£46,419£17,092£33,577£28,660£17,207£29,899£21,110£12,802
Net Current Assets Liabilities£10,725£7,908£3,678£8,245£20,055£5,750£12,531£13,444£3,617£11,571£9,374£5,715
Total Assets Less Current Liabilities£19,726£18,401£12,585£15,857£27,235£19,127£26,491£25,787£15,362£23,412£22,294£18,511
Cash Bank On Hand———£24,199£34,631£11,476£28,419—————
Debtors£9,471£2,017£11,377£10,148£11,788£5,616£5,158—————
Other Debtors————£605—£360—————
Creditors———£26,102£26,364£11,342£21,046£15,704£13,590£18,328£13,358£10,415
Trade Creditors Trade Payables———£1,248£154£3,150£2,981—————
Other Creditors———£576£9,229£7,196£10,333—————
Number Shares Allotted100100100—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period———22—223333
Accumulated Depreciation Impairment Property Plant Equipment———£13,113£14,644£17,776£20,767—————
Additions Other Than Through Business Combinations Property Plant Equipment—————£3,715£1,374—————
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£19,885£30,512£17,308—————————
Corporation Tax Payable———£10,142—£164£5,226—————
Creditors Due Within One Year£18,631£24,621£25,007—————————
Fixed Assets———————£12,343£11,745£11,841£12,920£12,796
Increase From Depreciation Charge For Year Property Plant Equipment———£1,564£1,531£3,132£2,991—————
Net Assets Liabilities Including Pension Asset Liability£17,926£16,302£10,804—————————
Other Taxation Social Security Payable———£94£16,981£832£2,506—————
Prepayments Accrued Income———£991————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£488——£-1,622£-3,328
Profit Loss Account Reserve£17,826£16,202£10,704—————————
Property Plant Equipment———£7,612£7,180£13,377£13,960—————
Property Plant Equipment Gross Cost———£20,293£28,021£31,736£33,110—————
Provisions For Liabilities Balance Sheet Subtotal———£1,522£1,436£2,542£2,652—————
Provisions For Liabilities Charges£1,800£2,099£1,781—————————
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£17,926£16,302£10,804—————————
Tangible Fixed Assets£9,001£10,493£8,907—————————
Tangible Fixed Assets Additions£2,569£483£507—————————
Tangible Fixed Assets Cost Or Valuation£14,685£18,654£19,161—————————
Tangible Fixed Assets Depreciation£5,511£9,747£11,549—————————
Tangible Fixed Assets Depreciation Charged In Period£1,977£2,069£1,802—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£201———————————
Tangible Fixed Assets Disposals£620———————————
Total Additions Including From Business Combinations Property Plant Equipment———£1,132£7,728———————
Trade Debtors Trade Receivables———£9,157£11,183£4,986£4,798—————

Documents

Micro company accounts made up to 31 January 2026

22/05/2026

View

Confirmation statement

26/01/2026

View

Micro company accounts made up to 31 January 2025

17/08/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

17/01/2025

View

Micro company accounts made up to 31 January 2024

28/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Confirmation statement

19/01/2024

View

Micro company accounts made up to 31 January 2023

01/10/2023

View

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDONLINESUNBIZ INCSEBASTIEN CAUDRELIERMARIE VERONIQUE MEVIZOU
99.1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-17%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2015)
-9.1%
YoY total assets (2013 vs 2015)
-9.1%
YoY net current assets (2013 vs 2015)
-26.3%
YoY profit / (loss) (2015 vs 2016)
-33.9%
YoY total assets (2015 vs 2016)
-33.7%
  1. –Stafford
  2. –SPIDERWEB SOFTWARE LTD
YoY net current assets (2015 vs 2016)
-53.5%
YoY total assets (2016 vs 2017)
+32.7%
YoY net current assets (2016 vs 2017)
+124.2%
YoY total assets (2017 vs 2018)
+80%
YoY net current assets (2017 vs 2018)
+143.2%
YoY total assets (2018 vs 2019)
-35.7%
YoY net current assets (2018 vs 2019)
-71.3%
YoY total assets (2019 vs 2020)
+43.7%
YoY net current assets (2019 vs 2020)
+117.9%
YoY total assets (2020 vs 2021)
+8.2%
YoY net current assets (2020 vs 2021)
+7.3%
YoY total assets (2021 vs 2022)
-40.4%
YoY net current assets (2021 vs 2022)
-73.1%
YoY total assets (2022 vs 2023)
+52.4%
YoY net current assets (2022 vs 2023)
+219.9%
YoY total assets (2023 vs 2024)
-4.8%
YoY net current assets (2023 vs 2024)
-19%
YoY total assets (2024 vs 2025)
-17%
YoY net current assets (2024 vs 2025)
-39%
CAGR total assets (2013–2025)
+0.3%

Efficiency & returns

Return on assets (net) (2013)
99.4%
Return on assets (net) (2015)
99.4%
Return on assets (net) (2016)
99.1%

Working capital & liquidity

Current ratio (2013)
1.58×
Net current assets (2013)
£10,725
Current ratio (2015)
1.32×
Net current assets (2015)
£7,908
Current ratio (2016)
1.15×
Net current assets (2016)
£3,678
Net current assets (2017)
£8,245
Net current assets (2018)
£20,055
Net current assets (2019)
£5,750
Net current assets (2020)
£12,531
Net current assets (2021)
£13,444
Net current assets (2022)
£3,617
Net current assets (2023)
£11,571
Net current assets (2024)
£9,374
Net current assets (2025)
£5,715

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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