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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

DEBUG INNOVATIONS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍
淨利率(2022)淨利率
81.1%
營業利潤率(2022)營業利潤率
100.1%
收入同比(2021 對比 2022)收入同比
+283.9%

摘要

國家🇬🇧英國
註冊編號05065684
成立時間05/03/2004
目的其他資訊科技服務活動
地址16 Moat Way, Swavesey, Cambridge, Cambridgeshire, CB24 4TR
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期05/03/2004
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 01/12/2025

時間軸 (10 事件)

31/03/2025

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

31/03/2025

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

05/03/2004

註冊成立的公司

註冊日期: 2004-03-05

網路

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網路深度

所有權與管理

company.ownership.subsectionPsc

David Nicholas Adshead

Significant influence

任命於:06/04/2016

—

所有權時間表 (1 變更)

06/04/2016

就任 David Nicholas Adshead (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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地理位置

總部

16 Moat Way, Swavesey

Cambridge

Cambridgeshire

CB24 4TR

財務

來自年度帳目申報的主要數字。

轉換為

2017

營業額: £26.4K

主要數據

營業額

2017£26,415
2018£34,264
2019£100,895
2020£25,531
2021£23,308
2022£89,482
2023—
2024—
2025—

利潤/(虧損)

2017£126
2018£-9,520
2019£38,757
2020£-13,035
2021£-11,895
2022£72,567
2023£64,616
2024£-23,865
2025£-4,415

毛利

2017£22,789
2018£26,069
2019£100,895
2020£23,874
2021£21,927
2022£106,212
2023£95,788
2024£13,456
2025£12,235

經營溢利

2017£158
2018£-11,900
2019£45,596
2020£-16,092
2021£-14,685
2022£89,589
2023£79,772
2024£-23,865
2025£-4,415

總資產

2017—
2018£55,629
2019£30,472
2020£57,031
2021£22,122
2022£178
2023£26,518
2024£44,215
2025£11,036

Net Assets Liabilities

2017—
2018£55,629
2019£30,472
2020£57,031
2021£24,055
2022£8,437
2023£73,745
2024£92,135
2025£21,035

Equity

2017—
2018£55,629
2019£30,472
2020£57,031
2021£22,122
2022£178
2023£26,518
2024£44,215
2025£11,036

Current Assets

2017—
2018£54,351
2019£24,648
2020£56,520
2021£22,572
2022£10,696
2023£85,468
2024£111,076
2025£18,847

Net Current Assets Liabilities

2017—
2018£50,904
2019£24,324
2020£52,153
2021£19,523
2022£4,954
2023£70,941
2024£89,605
2025£18,820

Total Assets Less Current Liabilities

2017—
2018£55,629
2019£30,472
2020£57,031
2021£24,055
2022£8,437
2023£73,745
2024£92,135
2025£21,035

Cash Bank On Hand

2017—
2018£54,351
2019£21,024
2020£45,886
2021£22,572
2022£4,121
2023£80,816
2024£110,884
2025£18,125

Debtors

2017—
2018£3,624
2019£3,624
2020£10,634
2021£0
2022£6,575
2023£4,652
2024£192
2025£722

Other Debtors

2017—
2018—
2019—
2020—
2021£0
2022£3,057
2023—
2024—
2025—

Creditors

2017—
2018£3,447
2019£324
2020£4,367
2021£3,049
2022£5,742
2023£14,527
2024£0
2025£0

Trade Creditors Trade Payables

2017—
2018£3,447
2019£128
2020—
2021£3,049
2022£2,326
2023—
2024—
2025—

Other Creditors

2017—
2018—
2019—
2020—
2021£153
2022£153
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
20193
20203
20211
20221
20231
20241
20251

行政費用

2017£22,607
2018£37,969
2019£41,147
2020£39,966
2021£36,612
2022£16,623
2023£16,016
2024£37,321
2025£16,650

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£1,083
2019£1,270
2020£1,071
2021£467
2022£438
2023£323
2024£274
2025£233

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018£2,574
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2017£3,626
2018£8,195
2019£14,152
2020£1,657
2021£1,381
2022£857
2023—
2024—
2025—

Distribution Costs

2017£24
2018£0
2019£14,152
2020£1,657
2021—
2022£0
2023£0
2024£0
2025£0

Dividends Paid

2017£8,333
2018£9,804
2019£30,000
2020£3,920
2021£3,920
2022£9,800
2023—
2024—
2025—

Fixed Assets

2017—
2018£4,725
2019£6,148
2020£4,878
2021£4,532
2022£3,483
2023£2,804
2024£2,530
2025£2,215

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

2017—
2018—
2019—
2020—
2021£-17,024
2022£-21,944
2023£26,340
2024£17,697
2025£-32,864

Gross Profit Loss

2017£22,789
2018£26,069
2019£100,895
2020£23,874
2021£21,927
2022£106,212
2023£95,788
2024£13,456
2025£12,235

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£1,083
2019£1,270
2020£1,037
2021£660
2022£502
2023£323
2024£0
2025£0

Operating Profit Loss

2017£158
2018£-11,900
2019£45,596
2020£-16,092
2021£-14,685
2022£89,589
2023£79,772
2024£-23,865
2025£-4,415

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£34
2021£-193
2022£-64
2023£0
2024£0
2025£0

Profit Loss On Ordinary Activities Before Tax

2017£158
2018£-11,900
2019£45,596
2020£-16,092
2021£-14,685
2022£89,589
2023£79,772
2024£-23,865
2025£-4,415

Property Plant Equipment

2017—
2018£4,725
2019£6,148
2020£4,878
2021£4,532
2022£3,483
2023£2,804
2024£2,530
2025£2,215

Property Plant Equipment Gross Cost

2017—
2018£7,231
2019£6,148
2020£5,603
2021£3,950
2022£3,242
2023£3,045
2024£2,804
2025£2,448

Taxation Social Security Payable

2017—
2018£196
2019£196
2020—
2021£3,263
2022£3,263
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£32
2018£-2,380
2019£6,839
2020£-3,057
2021£-2,790
2022£17,022
2023£15,156
2024£0
2025£0

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£2,506
2019—
2020£646
2021—
2022—
2023£0
2024£0
2025£0

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019—
2020£79
2021£-582
2022£-241
2023£241
2024£0
2025£0

Trade Debtors Trade Receivables

2017—
2018£3,624
2019£3,624
2020—
2021£0
2022£3,518
2023—
2024—
2025—

Turnover Revenue

2017£26,415
2018£34,264
2019£100,895
2020£25,531
2021£23,308
2022£89,482
2023—
2024—
2025—
公制201720182019202020212022202320242025
營業額£26,415£34,264£100,895£25,531£23,308£89,482———
利潤/(虧損)£126£-9,520£38,757£-13,035£-11,895£72,567£64,616£-23,865£-4,415
毛利£22,789£26,069£100,895£23,874£21,927£106,212£95,788£13,456£12,235
經營溢利£158£-11,900£45,596£-16,092£-14,685£89,589£79,772£-23,865£-4,415
總資產—£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——3311111
行政費用£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———

文件

Annual Accounts

會計期間截止於: 31/03/2025

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Annual Accounts

會計期間截止於: 31/03/2025

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Annual Accounts

會計期間截止於: 31/03/2024

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Annual Accounts

會計期間截止於: 31/03/2023

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Annual Accounts

會計期間截止於: 31/03/2022

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Annual Accounts

會計期間截止於: 31/03/2021

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Annual Accounts

會計期間截止於: 31/03/2020

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Annual Accounts

會計期間截止於: 31/03/2019

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Annual Accounts

會計期間截止於: 31/03/2018

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瀏覽更多公司與人物

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDDROR DAHANMiesha Neasman Y🇬🇧Mr Alexander Davis
利潤/(虧損)同比(2024 對比 2025)利潤/(虧損)同比
+81.5%
毛利率(2022)毛利率
118.7%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

利潤率

淨利率(2017)
0.5%
毛利率(2017)
86.3%
營業利潤率(2017)
0.6%
管理費用占收入%(2017)
85.6%
淨利率(2018)
-27.8%
毛利率(2018)
76.1%
營業利潤率(2018)
-34.7%
  1. –
  2. –
  3. –DEBUG INNOVATIONS LIMITED
管理費用占收入%(2018)
110.8%
淨利率(2019)
38.4%
毛利率(2019)
100%
營業利潤率(2019)
45.2%
管理費用占收入%(2019)
40.8%
淨利率(2020)
-51.1%
毛利率(2020)
93.5%
營業利潤率(2020)
-63%
管理費用占收入%(2020)
156.5%
淨利率(2021)
-51%
毛利率(2021)
94.1%
營業利潤率(2021)
-63%
管理費用占收入%(2021)
157.1%
淨利率(2022)
81.1%
毛利率(2022)
118.7%
營業利潤率(2022)
100.1%
管理費用占收入%(2022)
18.6%

成長

收入同比(2017 對比 2018)
+29.7%
利潤/(虧損)同比(2017 對比 2018)
-7,655.6%
收入同比(2018 對比 2019)
+194.5%
利潤/(虧損)同比(2018 對比 2019)
+507.1%
總資產同比(2018 對比 2019)
-45.2%
流動資產淨額同比(2018 對比 2019)
-52.2%
收入同比(2019 對比 2020)
-74.7%
利潤/(虧損)同比(2019 對比 2020)
-133.6%
總資產同比(2019 對比 2020)
+87.2%
流動資產淨額同比(2019 對比 2020)
+114.4%
收入同比(2020 對比 2021)
-8.7%
利潤/(虧損)同比(2020 對比 2021)
+8.7%
總資產同比(2020 對比 2021)
-61.2%
流動資產淨額同比(2020 對比 2021)
-62.6%
收入同比(2021 對比 2022)
+283.9%
利潤/(虧損)同比(2021 對比 2022)
+710.1%
總資產同比(2021 對比 2022)
-99.2%
流動資產淨額同比(2021 對比 2022)
-74.6%
利潤/(虧損)同比(2022 對比 2023)
-11%
總資產同比(2022 對比 2023)
+14,797.8%
流動資產淨額同比(2022 對比 2023)
+1,332%
利潤/(虧損)同比(2023 對比 2024)
-136.9%
總資產同比(2023 對比 2024)
+66.7%
流動資產淨額同比(2023 對比 2024)
+26.3%
利潤/(虧損)同比(2024 對比 2025)
+81.5%
總資產同比(2024 對比 2025)
-75%
流動資產淨額同比(2024 對比 2025)
-79%

效率與報酬

資產周轉率(2018)
0.62×
資產報酬率(淨)(2018)
-17.1%
資產報酬率(營業)(2018)
-21.4%
資產周轉率(2019)
3.31×
資產報酬率(淨)(2019)
127.2%
資產報酬率(營業)(2019)
149.6%
人均收入(2019)
£33,632
人均利潤/(虧損)(2019)
£12,919
資產周轉率(2020)
0.45×
資產報酬率(淨)(2020)
-22.9%
資產報酬率(營業)(2020)
-28.2%
人均收入(2020)
£8,510
人均利潤/(虧損)(2020)
-£4,345
資產周轉率(2021)
1.05×
資產報酬率(淨)(2021)
-53.8%
資產報酬率(營業)(2021)
-66.4%
人均收入(2021)
£23,308
人均利潤/(虧損)(2021)
-£11,895
資產周轉率(2022)
502.71×
資產報酬率(淨)(2022)
40,768%
資產報酬率(營業)(2022)
50,330.9%
人均收入(2022)
£89,482
人均利潤/(虧損)(2022)
£72,567
資產報酬率(淨)(2023)
243.7%
資產報酬率(營業)(2023)
300.8%
人均利潤/(虧損)(2023)
£64,616
資產報酬率(淨)(2024)
-54%
資產報酬率(營業)(2024)
-54%
人均利潤/(虧損)(2024)
-£23,865
資產報酬率(淨)(2025)
-40%
資產報酬率(營業)(2025)
-40%
人均利潤/(虧損)(2025)
-£4,415

營運資金與流動性

流動資產淨額(2018)
£50,904
流動資產淨額(2019)
£24,324
流動資產淨額(2020)
£52,153
流動資產淨額(2021)
£19,523
流動資產淨額(2022)
£4,954
流動資產淨額(2023)
£70,941
流動資產淨額(2024)
£89,605
流動資產淨額(2025)
£18,820

應收與應付

應收帳款週轉天數(2018)
39天
應付帳款週轉天數(相對收入)(2018)
37天
應收帳款週轉天數(2019)
13天
應收帳款週轉天數(2020)
152天
應付帳款週轉天數(相對收入)(2020)
62天
應付帳款週轉天數(相對收入)(2021)
48天
應收帳款週轉天數(2022)
27天
應付帳款週轉天數(相對收入)(2022)
9天

資本結構

權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
權益比率(2025)
100%

品質與構成

營業利潤占毛利%(2017)
0.7%
營業利潤占毛利%(2018)
-45.6%
營業利潤占毛利%(2019)
45.2%
營業利潤占毛利%(2020)
-67.4%
營業利潤占毛利%(2021)
-67%
營業利潤占毛利%(2022)
84.3%
營業利潤占毛利%(2023)
83.3%
營業利潤占毛利%(2024)
-177.4%
營業利潤占毛利%(2025)
-36.1%
首页
英國
Cambridgeshire