SPIDERWEB SOFTWARE LTD

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,15×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-33,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06793474

Fundada16/1/2009

Objeto socialBusiness and domestic software development

Dirección12 Church Close, Ranton, Stafford, Staffordshire, ST18 9JE

Declaración de confirmaciónPróximo vencimiento: 30/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/1/2009

Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (33 eventos)

22/5/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 January 2026

Ver archivo en Documentos

17/8/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 January 2025

Ver archivo en Documentos

16/1/2009

Nombramiento Elizabeth Suzanne Summers (persona)

Nombrado como Secretary

Métrica	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£17.826	£16.202	£10.704	—	—	—	—	—	—	—	—	—
Activo total	£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	£7908	£3678	£8245	£20.055	£5750	£12.531	£13.444	£3617	£11.571	£9374	£5715
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	£9471	£2017	£11.377	£10.148	£11.788	£5616	£5158	—	—	—	—	—
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	—	—	—	£1248	£154	£3150	£2981	—	—	—	—	—
Other Creditors	—	—	—	£576	£9229	£7196	£10.333	—	—	—	—	—
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	—	2	2	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£13.113	£14.644	£17.776	£20.767	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£3715	£1374	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£19.885	£30.512	£17.308	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£10.142	—	£164	£5226	—	—	—	—	—
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	—	—	—	£1564	£1531	£3132	£2991	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£17.926	£16.302	£10.804	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£94	£16.981	£832	£2506	—	—	—	—	—
Prepayments Accrued Income	—	—	—	£991	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£488	—	—	£-1622	£-3328
Profit Loss Account Reserve	£17.826	£16.202	£10.704	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£7612	£7180	£13.377	£13.960	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£20.293	£28.021	£31.736	£33.110	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1522	£1436	£2542	£2652	—	—	—	—	—
Provisions For Liabilities Charges	£1800	£2099	£1781	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£17.926	£16.302	£10.804	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9001	£10.493	£8907	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2569	£483	£507	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14.685	£18.654	£19.161	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5511	£9747	£11.549	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1977	£2069	£1802	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£201	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£620	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1132	£7728	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£9157	£11.183	£4986	£4798	—	—	—	—	—

Métrica

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£17.826

£16.202

£10.704

—

Activo total

£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

£7908

£3678

£8245

£20.055

£5750

£12.531

£13.444

£3617

£11.571

£9374

£5715

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

£9471

£2017

£11.377

£10.148

£11.788

£5616

£5158

—

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

—

£1248

£154

£3150

£2981

—

Other Creditors

—

£576

£9229

£7196

£10.333

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.113

£14.644

£17.776

£20.767

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3715

£1374

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£19.885

£30.512

£17.308

—

Corporation Tax Payable

—

£10.142

—

£164

£5226

—

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

—

£1564

£1531

£3132

£2991

—

Net Assets Liabilities Including Pension Asset Liability

£17.926

£16.302

£10.804

—

Other Taxation Social Security Payable

—

£94

£16.981

£832

£2506

—

Prepayments Accrued Income

—

£991

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£488

—

£-1622

£-3328

Profit Loss Account Reserve

£17.826

£16.202

£10.704

—

Property Plant Equipment

—

£7612

£7180

£13.377

£13.960

—

Property Plant Equipment Gross Cost

—

£20.293

£28.021

£31.736

£33.110

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1522

£1436

£2542

£2652

—

Provisions For Liabilities Charges

£1800

£2099

£1781

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£17.926

£16.302

£10.804

—

Tangible Fixed Assets

£9001

£10.493

£8907

—

Tangible Fixed Assets Additions

£2569

£483

£507

—

Tangible Fixed Assets Cost Or Valuation

£14.685

£18.654

£19.161

—

Tangible Fixed Assets Depreciation

£5511

£9747

£11.549

—

Tangible Fixed Assets Depreciation Charged In Period

£1977

£2069

£1802

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£201

—

Tangible Fixed Assets Disposals

£620

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1132

£7728

—

Trade Debtors Trade Receivables

—

£9157

£11.183

£4986

£4798

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SPIDERWEB SOFTWARE LTD

Resumen

Legal y estado

Línea temporal (33 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Elizabeth Suzanne Summers (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Andrew Timothy Summers (persona)

Nombramiento Elizabeth Suzanne Summers (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SPIDERWEB SOFTWARE LTD

Micro company accounts made up to 31 January 2026

Confirmation statement

Micro company accounts made up to 31 January 2025

Companexia Document AI

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 January 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 January 2023

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