# ADMINISTRATION & ACCOUNTING SERVICES LIMITED (04645367)

> ADMINISTRATION & ACCOUNTING SERVICES LIMITED is an active private limited company (company number 04645367) incorporated on 23 January 2003, registered in Tyne & Wear. Its registered activity is bookkeeping activities (SIC 69202). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £93k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£97k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2003-01-23
- Registered office: Tyne & Wear, DH4 6DW
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-06
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 82 comparable companies in Newcastle (median £3,999, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £93k | — | — | £300 | — | — | 3 |
| 2025-01-31 | £97k | — | — | £200 | — | — | 3 |
| 2024-01-31 | £102k | — | — | £720 | — | — | 3 |

current ratio 110.26; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £93,456 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 110.26
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 January 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Jacqueline Lesley Lowes — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04645367
HTML: https://firmoscan.com/company/04645367-administration-accounting-services-limited