DEBUG INNOVATIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Margem líquida (2022)Margem líquida

81,1%

Margem operacional (2022)Margem operacional

100,1%

Receitas ano contra ano (2021 vs. 2022)Receitas ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05065684

Fundada05/03/2004

Objeto socialOther information technology service activities

Endereço16 Moat Way, Swavesey, Cambridge, Cambridgeshire, CB24 4TR

Declaração de confirmaçãoPróximo vencimento: 13/03/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/03/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (13 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

05/03/2004

Nomeação David Nicholas Adshead (pessoa)

Nomeado como Director

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Faturamento	£26.415	£34.264	£100.895	£25.531	£23.308	£89.482	—	—	—
Lucro / (prejuízo)	£126	£-9.520	£38.757	£-13.035	£-11.895	£72.567	£64.616	£-23.865	£-4.415
Lucro bruto	£22.789	£26.069	£100.895	£23.874	£21.927	£106.212	£95.788	£13.456	£12.235
Lucro operacional	£158	£-11.900	£45.596	£-16.092	£-14.685	£89.589	£79.772	£-23.865	£-4.415
Ativo total	—	£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
Despesas administrativas	£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	—	—	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

2025

Faturamento

£26.415

£34.264

£100.895

£25.531

£23.308

£89.482

—

Lucro / (prejuízo)

£126

£-9.520

£38.757

£-13.035

£-11.895

£72.567

£64.616

£-23.865

£-4.415

Lucro bruto

£22.789

£26.069

£100.895

£23.874

£21.927

£106.212

£95.788

£13.456

£12.235

Lucro operacional

£158

£-11.900

£45.596

£-16.092

£-14.685

£89.589

£79.772

£-23.865

£-4.415

Ativo total

—

£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

—

Despesas administrativas

£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

—

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