DEBUGBEAR LTD
Company number 11519546 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £659,831 | -£393,117 | £274,801 | £603,950 | — | — | 3 |
| 2024-08-31 | £481,079 | -£312,473 | £179,187 | £374,930 | — | — | 1 |
| 2023-08-31 | £220,352 | -£95,208 | £127,759 | £161,271 | — | — | |
| 2022-08-31 | £193,564 | -£71,562 | £122,836 | £166,535 | — | — | |
| 2021-08-31 | £22,052 | -£26,212 | -£3,047 | £11,467 | — | — | |
| 2020-08-31 | £9,221 | -£20,505 | -£9,801 | £8,443 | — | — | |
| 2019-08-31 | £4,378 | -£14,567 | -£8,499 | £3,429 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £3,107
- Owed to suppliers
- £10,440