# SUBTOTAL BOOKKEEPING LIMITED (10504665)

> SUBTOTAL BOOKKEEPING LIMITED is an active private limited company (company number 10504665) incorporated on 30 November 2016, registered in London. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 30 November 2025, showing net assets of £7,035 and cash of £7,212, with 0 employees on average. Net assets rose 12% on the prior period (£6,284). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2016-11-30
- Registered office: London, W7 3SU
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,710 comparable companies in London (median £2,090, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £7,035 | £7,212 | — | £177 | — | — | 0 |
| 2024-11-30 | £6,284 | — | — | £318 | — | — | 0 |
| 2023-11-30 | £4,926 | — | — | £229 | — | — | 0 |

current ratio 40.75; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £7,035 at 30 November 2025
- Net assets up 10% or more on the prior period: +12.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 40.75
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 November 2016

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

## Persons with significant control

- Miss Natalia Justyna Cieslik — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-11-30

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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/10504665
HTML: https://firmoscan.com/company/10504665-subtotal-bookkeeping-limited