DEBUG INNOVATIONS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2022)هامش صافي

81.1‎%‎

هامش تشغيلي (2022)هامش تشغيلي

100.1‎%‎

نمو الإيرادات سنوياً (2021 مقابل 2022)نمو الإيرادات سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05065684

تأسست05/03/2004

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوان16 Moat Way, Swavesey, Cambridge, Cambridgeshire, CB24 4TR

بيان التأكيدالاستحقاق التالي: 13/03/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل05/03/2004

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (13 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

05/03/2004

تعيين David Nicholas Adshead (شخص)

تم تعيينه كـ Director

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
معدل الدوران	£26,415	£34,264	£100,895	£25,531	£23,308	£89,482	—	—	—
الربح / (الخسارة)	£126	£‎-9,520	£38,757	£‎-13,035	£‎-11,895	£72,567	£64,616	£‎-23,865	£‎-4,415
إجمالي الربح	£22,789	£26,069	£100,895	£23,874	£21,927	£106,212	£95,788	£13,456	£12,235
الأرباح التشغيلية	£158	£‎-11,900	£45,596	£‎-16,092	£‎-14,685	£89,589	£79,772	£‎-23,865	£‎-4,415
إجمالي الأصول	—	£55,629	£30,472	£57,031	£22,122	£178	£26,518	£44,215	£11,036
Net Assets Liabilities	—	£55,629	£30,472	£57,031	£24,055	£8,437	£73,745	£92,135	£21,035
Equity	—	£55,629	£30,472	£57,031	£22,122	£178	£26,518	£44,215	£11,036
Current Assets	—	£54,351	£24,648	£56,520	£22,572	£10,696	£85,468	£111,076	£18,847
Net Current Assets Liabilities	—	£50,904	£24,324	£52,153	£19,523	£4,954	£70,941	£89,605	£18,820
Total Assets Less Current Liabilities	—	£55,629	£30,472	£57,031	£24,055	£8,437	£73,745	£92,135	£21,035
Cash Bank On Hand	—	£54,351	£21,024	£45,886	£22,572	£4,121	£80,816	£110,884	£18,125
Debtors	—	£3,624	£3,624	£10,634	£0	£6,575	£4,652	£192	£722
Other Debtors	—	—	—	—	£0	£3,057	—	—	—
Creditors	—	£3,447	£324	£4,367	£3,049	£5,742	£14,527	£0	£0
Trade Creditors Trade Payables	—	£3,447	£128	—	£3,049	£2,326	—	—	—
Other Creditors	—	—	—	—	£153	£153	—	—	—
Average Number Employees During Period	—	—	3	3	1	1	1	1	1
المصاريف الإدارية	£22,607	£37,969	£41,147	£39,966	£36,612	£16,623	£16,016	£37,321	£16,650
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,083	£1,270	£1,071	£467	£438	£323	£274	£233
Amount Specific Advance Or Credit Repaid In Period Directors	—	£2,574	—	—	—	—	—	—	—
Cost Sales	£3,626	£8,195	£14,152	£1,657	£1,381	£857	—	—	—
Distribution Costs	£24	£0	£14,152	£1,657	—	£0	£0	£0	£0
Dividends Paid	£8,333	£9,804	£30,000	£3,920	£3,920	£9,800	—	—	—
Fixed Assets	—	£4,725	£6,148	£4,878	£4,532	£3,483	£2,804	£2,530	£2,215
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	£‎-17,024	£‎-21,944	£26,340	£17,697	£‎-32,864
Gross Profit Loss	£22,789	£26,069	£100,895	£23,874	£21,927	£106,212	£95,788	£13,456	£12,235
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,083	£1,270	£1,037	£660	£502	£323	£0	£0
Operating Profit Loss	£158	£‎-11,900	£45,596	£‎-16,092	£‎-14,685	£89,589	£79,772	£‎-23,865	£‎-4,415
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£34	£‎-193	£‎-64	£0	£0	£0
Profit Loss On Ordinary Activities Before Tax	£158	£‎-11,900	£45,596	£‎-16,092	£‎-14,685	£89,589	£79,772	£‎-23,865	£‎-4,415
Property Plant Equipment	—	£4,725	£6,148	£4,878	£4,532	£3,483	£2,804	£2,530	£2,215
Property Plant Equipment Gross Cost	—	£7,231	£6,148	£5,603	£3,950	£3,242	£3,045	£2,804	£2,448
Taxation Social Security Payable	—	£196	£196	—	£3,263	£3,263	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£32	£‎-2,380	£6,839	£‎-3,057	£‎-2,790	£17,022	£15,156	£0	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	£2,506	—	£646	—	—	£0	£0	£0
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£79	£‎-582	£‎-241	£241	£0	£0
Trade Debtors Trade Receivables	—	£3,624	£3,624	—	£0	£3,518	—	—	—
Turnover Revenue	£26,415	£34,264	£100,895	£25,531	£23,308	£89,482	—	—	—

متري

2017

2018

2019

2020

2021

2022

2023

2024

2025

معدل الدوران

£26,415

£34,264

£100,895

£25,531

£23,308

£89,482

—

الربح / (الخسارة)

£126

£‎-9,520

£38,757

£‎-13,035

£‎-11,895

£72,567

£64,616

£‎-23,865

£‎-4,415

إجمالي الربح

£22,789

£26,069

£100,895

£23,874

£21,927

£106,212

£95,788

£13,456

£12,235

الأرباح التشغيلية

£158

£‎-11,900

£45,596

£‎-16,092

£‎-14,685

£89,589

£79,772

£‎-23,865

£‎-4,415

إجمالي الأصول

—

£55,629

£30,472

£57,031

£22,122

£178

£26,518

£44,215

£11,036

Net Assets Liabilities

—

£55,629

£30,472

£57,031

£24,055

£8,437

£73,745

£92,135

£21,035

Equity

—

£55,629

£30,472

£57,031

£22,122

£178

£26,518

£44,215

£11,036

Current Assets

—

£54,351

£24,648

£56,520

£22,572

£10,696

£85,468

£111,076

£18,847

Net Current Assets Liabilities

—

£50,904

£24,324

£52,153

£19,523

£4,954

£70,941

£89,605

£18,820

Total Assets Less Current Liabilities

—

£55,629

£30,472

£57,031

£24,055

£8,437

£73,745

£92,135

£21,035

Cash Bank On Hand

—

£54,351

£21,024

£45,886

£22,572

£4,121

£80,816

£110,884

£18,125

Debtors

—

£3,624

£10,634

£0

£6,575

£4,652

£192

£722

Other Debtors

—

£0

£3,057

—

Creditors

—

£3,447

£324

£4,367

£3,049

£5,742

£14,527

£0

Trade Creditors Trade Payables

—

£3,447

£128

—

£3,049

£2,326

—

Other Creditors

—

£153

—

Average Number Employees During Period

—

المصاريف الإدارية

£22,607

£37,969

£41,147

£39,966

£36,612

£16,623

£16,016

£37,321

£16,650

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,083

£1,270

£1,071

£467

£438

£323

£274

£233

Amount Specific Advance Or Credit Repaid In Period Directors

—

£2,574

—

Cost Sales

£3,626

£8,195

£14,152

£1,657

£1,381

£857

—

Distribution Costs

£24

£0

£14,152

£1,657

—

£0

Dividends Paid

£8,333

£9,804

£30,000

£3,920

£9,800

—

Fixed Assets

—

£4,725

£6,148

£4,878

£4,532

£3,483

£2,804

£2,530

£2,215

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£‎-17,024

£‎-21,944

£26,340

£17,697

£‎-32,864

Gross Profit Loss

£22,789

£26,069

£100,895

£23,874

£21,927

£106,212

£95,788

£13,456

£12,235

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,083

£1,270

£1,037

£660

£502

£323

£0

Operating Profit Loss

£158

£‎-11,900

£45,596

£‎-16,092

£‎-14,685

£89,589

£79,772

£‎-23,865

£‎-4,415

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£34

£‎-193

£‎-64

£0

Profit Loss On Ordinary Activities Before Tax

£158

£‎-11,900

£45,596

£‎-16,092

£‎-14,685

£89,589

£79,772

£‎-23,865

£‎-4,415

Property Plant Equipment

—

£4,725

£6,148

£4,878

£4,532

£3,483

£2,804

£2,530

£2,215

Property Plant Equipment Gross Cost

—

£7,231

£6,148

£5,603

£3,950

£3,242

£3,045

£2,804

£2,448

Taxation Social Security Payable

—

£196

—

£3,263

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

£32

£‎-2,380

£6,839

£‎-3,057

£‎-2,790

£17,022

£15,156

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,506

—

£646

—

£0

Total Increase Decrease From Revaluations Property Plant Equipment

—

£79

£‎-582

£‎-241

£241

£0

Trade Debtors Trade Receivables

—

£3,624

—

£0

£3,518

—

Turnover Revenue

£26,415

£34,264

£100,895

£25,531

£23,308

£89,482

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DEBUG INNOVATIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين David Nicholas Adshead (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين David Nicholas Adshead (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DEBUG INNOVATIONS LIMITED

Gazette Notice Compulsory

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

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