SPIDERWEB SYSTEMS.NET LIMITED

Company number 04007261 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,804 Total assets 2017: £119,476 Total assets 2018: £190,476 Total assets 2019: £209,378 Total assets 2020: £211,293 Total assets 2021: £302,101 Total assets 2022: £335,397 Total assets 2023: £425,420 Total assets 2024: £435,479 Total assets 2025: £441,082 Total assets Net assets 2020: £163,829 Net assets 2021: £165,427 Net assets 2022: £202,273 Net assets 2023: £282,515 Net assets 2024: £277,042 Net assets 2025: £265,888 Net assets Total liabilities 2016: -£70,889 Total liabilities 2017: -£74,011 Total liabilities 2018: -£96,789 Total liabilities 2019: -£79,854 Total liabilities 2020: -£67,976 Total liabilities 2021: -£126,149 Total liabilities 2022: -£90,458 Total liabilities 2023: -£110,039 Total liabilities 2024: -£108,636 Total liabilities 2025: -£139,801 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £441,082 -£139,801 £265,888 £256,265 6
2024-06-30 £435,479 -£108,636 £277,042 £277,207 6
2023-06-30 £425,420 -£110,039 £282,515 £279,812
2022-06-30 £335,397 -£90,458 £202,273 £231,891
2021-06-30 £302,101 -£126,149 £165,427 £197,013
2020-06-30 £211,293 -£67,976 £163,829 £166,276
2019-06-30 £209,378 -£79,854 £148,201
2018-06-30 £190,476 -£96,789 £126,528
2017-06-30 £119,476 -£74,011 £75,183
2016-06-30 £133,804 -£70,889 £94,518
2015-06-30 £109,219 -£58,815 £73,724
2014-06-30 £61,483 -£53,094 £15,502
2013-06-30 £85,175 -£57,727 £46,164
2012-06-30 £57,470 -£45,222 £18,337
2011-06-30 £71,808 -£56,379 £13,588

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£18,875
Owed by customers
£121,487
Owed to suppliers
£17,669