DEBUG INNOVATIONS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Чистая маржа (2022)Чистая маржа

81,1 %

Операционная маржа (2022)Операционная маржа

100,1 %

Выручка г/г (2021 vs 2022)Выручка г/г

Резюме

СтранаВеликобритания

Регистрационный номер05065684

Основано05/03/2004

НазначениеПрочая деятельность по предоставлению услуг в области информационных технологий

Адрес16 Moat Way, Swavesey, Cambridge, Cambridgeshire, CB24 4TR

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации05/03/2004

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

company.timeline.titleWithCount

31/03/2025

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

31/03/2025

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

05/03/2004

Компания зарегистрирована

Дата инкорпорации: 2004-03-05

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Оборот	£26 415	£34 264	£100 895	£25 531	£23 308	£89 482	—	—	—
Прибыль / (убыток)	£126	£-9 520	£38 757	£-13 035	£-11 895	£72 567	£64 616	£-23 865	£-4 415
Валовая прибыль	£22 789	£26 069	£100 895	£23 874	£21 927	£106 212	£95 788	£13 456	£12 235
Операционная прибыль	£158	£-11 900	£45 596	£-16 092	£-14 685	£89 589	£79 772	£-23 865	£-4 415
Общие активы	—	£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
Административные расходы	£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	—	—	—

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Оборот

£26 415

£34 264

£100 895

£25 531

£23 308

£89 482

—

Прибыль / (убыток)

£126

£-9 520

£38 757

£-13 035

£-11 895

£72 567

£64 616

£-23 865

£-4 415

Валовая прибыль

£22 789

£26 069

£100 895

£23 874

£21 927

£106 212

£95 788

£13 456

£12 235

Операционная прибыль

£158

£-11 900

£45 596

£-16 092

£-14 685

£89 589

£79 772

£-23 865

£-4 415

Общие активы

—

£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

—

Административные расходы

£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

—

Имя	Доля	Голосование	С

DEBUG INNOVATIONS LIMITED

Резюме

Право и статус

company.timeline.titleWithCount

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

company.ownership.subsectionPsc

Временная шкала владения (1 изменений)

Назначение David Nicholas Adshead (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DEBUG INNOVATIONS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Маржи

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала

Качество и структура