School Spider Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£275,674
Cash
£1,173,525
Turnover
—
Profit / loss
—
Current assets
£1,244,644
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £275,674 | £208,302 | £174,682 | £176,894 | £120,287 | £86,646 | £55,761 | £29,725 | £21,294 | £25,668 | £7,779 |
| Equity | — | — | — | — | — | — | — | — | — | £25,668 | £7,779 |
| Assets | |||||||||||
| Fixed assets | £25,997 | £27,880 | £29,700 | £31,760 | £32,965 | £28,097 | £30,129 | £16,189 | £17,394 | — | — |
| Intangible assets | £5,600 | £6,000 | £6,400 | £6,800 | £7,200 | £7,600 | £8,000 | £8,400 | £8,800 | — | — |
| Property, plant & equipment | £20,397 | £21,880 | £23,300 | £24,960 | £25,765 | £20,497 | £22,129 | £7,789 | £8,594 | £3,449 | £1,040 |
| Current assets | £1,244,644 | £1,033,339 | £446,654 | £256,485 | £186,612 | £123,402 | £92,630 | £102,959 | £69,138 | £45,248 | £45,424 |
| Cash at bank | £1,173,525 | £961,343 | £383,528 | £195,525 | £148,080 | £91,273 | £71,680 | £73,109 | £50,988 | £41,668 | £42,824 |
| Debtors | £57,669 | £60,196 | £52,876 | £51,550 | £30,732 | £25,629 | £15,570 | £24,960 | £14,400 | £2,880 | £2,100 |
| Stock | £13,450 | £11,800 | £10,250 | £9,410 | £7,800 | £6,500 | £5,380 | £4,890 | £3,750 | — | — |
| Liabilities | |||||||||||
| Creditors | £973,879 | £821,708 | £260,378 | £111,351 | £99,290 | £64,853 | £66,998 | £89,423 | £65,238 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £32,229 | £48,285 |
| Net current assets | £270,765 | £211,631 | £186,276 | £145,134 | £87,322 | £58,549 | £25,632 | £13,536 | £3,900 | £13,019 | −£2,861 |
| Assets less current liabilities | £296,762 | £239,511 | £215,976 | £176,894 | £120,287 | £86,646 | £55,761 | £29,725 | £21,294 | £25,668 | £7,779 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 11 | 10 | 9 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.