SPIDERZONE LIMITED

Company number 03918436 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £198,293 Total assets 2016: £183,016 Total assets 2017: £201,749 Total assets 2018: £261,067 Total assets 2020: £291,580 Total assets 2021: £351,254 Total assets 2022: £269,137 Total assets 2023: £99,766 Total assets 2024: £128,265 Total assets 2025: £114,737 Total assets Net assets 2015: £69,657 Net assets 2016: £45,862 Net assets 2017: £49,756 Net assets 2018: £83,953 Net assets 2020: £157,780 Net assets 2021: £197,847 Net assets 2022: £135,261 Net assets 2023: £29,228 Net assets 2024: £38,958 Net assets 2025: -£23,331 Net assets Total liabilities 2015: -£132,457 Total liabilities 2016: -£133,918 Total liabilities 2017: -£148,155 Total liabilities 2018: -£177,174 Total liabilities 2020: -£127,805 Total liabilities 2021: -£147,169 Total liabilities 2022: -£120,828 Total liabilities 2023: -£57,877 Total liabilities 2024: -£83,970 Total liabilities 2025: -£132,731 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £114,737 -£132,731 -£23,331 £21,219 5
2024-03-31 £128,265 -£83,970 £38,958 £43,406 5
2023-03-31 £99,766 -£57,877 £29,228
2022-03-31 £269,137 -£120,828 £135,261
2021-03-31 £351,254 -£147,169 £197,847
2020-03-31 £291,580 -£127,805 £157,780
2018-03-31 £261,067 -£177,174 £83,953 £54,335
2017-03-31 £201,749 -£148,155 £49,756 £90,776
2016-03-31 £183,016 -£133,918 £45,862 £51,974
2015-03-31 £198,293 -£132,457 £69,657 £88,997
2014-03-31 £161,217 -£85,803 £104,769
2013-03-31 £208,229 -£155,899 £97,023

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,337
Owed by customers
£85,230
Owed to suppliers
£51,053