DEBUG INNOVATIONS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2022)Marge nette

81,1 %

Marge opérationnelle (2022)Marge opérationnelle

100,1 %

CA année sur année (2021 vs 2022)CA année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05065684

Fondée05/03/2004

ObjectifOther information technology service activities

Adresse16 Moat Way, Swavesey, Cambridge, Cambridgeshire, CB24 4TR

Déclaration de confirmationProchaine échéance: 13/03/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/03/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (13 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

05/03/2004

Nomination David Nicholas Adshead (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Chiffre d'affaires	£26 415	£34 264	£100 895	£25 531	£23 308	£89 482	—	—	—
Bénéfice / (perte)	£126	£-9 520	£38 757	£-13 035	£-11 895	£72 567	£64 616	£-23 865	£-4 415
Marge brute	£22 789	£26 069	£100 895	£23 874	£21 927	£106 212	£95 788	£13 456	£12 235
Bénéfice d'exploitation	£158	£-11 900	£45 596	£-16 092	£-14 685	£89 589	£79 772	£-23 865	£-4 415
Total des actifs	—	£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
Frais administratifs	£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	—	—	—

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

2025

Chiffre d'affaires

£26 415

£34 264

£100 895

£25 531

£23 308

£89 482

—

Bénéfice / (perte)

£126

£-9 520

£38 757

£-13 035

£-11 895

£72 567

£64 616

£-23 865

£-4 415

Marge brute

£22 789

£26 069

£100 895

£23 874

£21 927

£106 212

£95 788

£13 456

£12 235

Bénéfice d'exploitation

£158

£-11 900

£45 596

£-16 092

£-14 685

£89 589

£79 772

£-23 865

£-4 415

Total des actifs

—

£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

—

Frais administratifs

£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

—

Nom	Participation	Droit de vote	Depuis

DEBUG INNOVATIONS LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination David Nicholas Adshead (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination David Nicholas Adshead (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix