# 138 ACCOUNTING LTD (09194449)

> 138 ACCOUNTING LTD is an active private limited company (company number 09194449) incorporated on 29 August 2014, registered in Harrogate. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £31k and cash of £25k, with 2 employees on average. Net assets rose 14% on the prior period (£27k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2014-08-29
- Registered office: Harrogate, HG1 1UE
- SIC 69201: Accounting and auditing activities
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £31k | £25k | £8,867 | £4,775 | — | — | 2 |
| 2024-08-31 | £27k | £20k | £11k | £5,972 | — | — | 1 |
| 2023-08-31 | £6,571 | £4,442 | £1,750 | £1,821 | — | — | 1 |

current ratio 7.02; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £30,955 at 31 August 2025
- Net assets up 10% or more on the prior period: +13.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.02
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 August 2014

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

## Persons with significant control

- Mrs Lucy Mary Helen Scammell — owns 75–100% of shares, since 2017-06-29

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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/09194449
HTML: https://firmoscan.com/company/09194449-138-accounting-ltd