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SCHOOL SPIDER LIMITED Financials

Company number
08423446Copy
Copy
Registered office
4th Floor, Heathrow Approach, 470 London Road, Slough SL3 8QY
Incorporated
28/02/2013

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£275.67K2024
32.34%vs 2023

2023: £208.30K

Total Assets

£1.29M2024
19.20%vs 2023

2023: £1.08M

Cash in Bank

£1.17M2024
22.07%vs 2023

2023: £961.34K

Total Liabilities

£994.97K2024
16.65%vs 2023

2023: £852.92K

Employees

92024
0vs 2023

2023: 9

In 2024, SCHOOL SPIDER LIMITED reported net assets of £275.67K. The same filing shows total assets of £1.29M, cash in bank of £1.17M and total liabilities of £994.97K. Reported headcount was 9 in 2024. Cash in Bank rose from £961.34K in 2023 to £1.17M in 2024 (22.07%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£275.67K2024
32.34%from £208.30K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SCHOOL SPIDER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£174.68K2022£275.67K2024
+57.8%vs 2022

+25.6% a year compound (CAGR)

Cash in Bank

£383.53K2022£1.17M2024
+206%vs 2022

+74.9% a year compound (CAGR)

Total Assets

£499.65K2022£1.29M2024
+158%vs 2022

+60.7% a year compound (CAGR)

Total Liabilities

£301.67K2022£994.97K2024
+230%vs 2022

+81.6% a year compound (CAGR)

Employees

12202292024
-25%vs 2022-3

Biggest increase

Total Liabilities+230%

£301.67K in 2022 to £994.97K in 2024

Biggest decrease

Employees-25%

12 in 2022 to 9 in 2024

SCHOOL SPIDER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SCHOOL SPIDER LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
21.35%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
77.07%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
117.95%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
90.90%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SCHOOL SPIDER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£176.89K174.68K208.30K275.67K
Total Assets£313.21K499.65K1.08M1.29M
Cash in Bank£195.53K383.53K961.34K1.17M
Total Liabilities£111.35K301.67K852.92K994.97K
Employees101299

SCHOOL SPIDER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SCHOOL SPIDER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SCHOOL SPIDER LIMITED reported net assets of £275.67K for 2024. That compares with £208.30K in 2023, a change of 32.34%.

SCHOOL SPIDER LIMITED reported total assets of £1.29M for 2024. That compares with £1.08M in 2023, a change of 19.20%.

SCHOOL SPIDER LIMITED reported cash in bank of £1.17M for 2024. That compares with £961.34K in 2023, a change of 22.07%.

SCHOOL SPIDER LIMITED reported 9 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, SCHOOL SPIDER LIMITED's net assets rose by 57.8%, cash in bank rose by 206%, total assets rose by 158% and total liabilities rose by 230%. Net assets compounded at 25.6% a year across the two years to 2024, from £174.68K to £275.67K. Reported headcount went from 12 in 2022 to 9 in 2024 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.