ADMINISTRATION SERVICES LIMITED

Company number 02230784 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £400,687 Total assets 2019: £374,294 Total assets 2020: £463,577 Total assets 2021: £563,535 Total assets 2022: £540,059 Total assets 2023: £525,520 Total assets 2024: £406,290 Total assets 2025: £201,853 Total assets 2026: £287,854 Total assets Total liabilities 2018: -£163,022 Total liabilities 2019: -£116,003 Total liabilities 2020: -£126,110 Total liabilities 2021: -£171,664 Total liabilities 2022: -£123,035 Total liabilities 2023: -£100,564 Total liabilities 2024: -£48,641 Total liabilities 2025: -£11,337 Total liabilities 2026: -£15,077 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £287,854 -£15,077 £279,090 3
2025-03-31 £201,853 -£11,337 £98,234 7
2024-03-31 £406,290 -£48,641 £228,569
2023-03-31 £525,520 -£100,564 £263,219
2022-03-31 £540,059 -£123,035 £326,296
2021-03-31 £563,535 -£171,664 £360,286
2020-03-31 £463,577 -£126,110 £240,919
2019-03-31 £374,294 -£116,003 £150,434
2018-03-31 £400,687 -£163,022 £160,231

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£3,445
Owed to suppliers
£9,941