Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Subtract Design Limited
- Incorporated
- 20 August 2013 (13 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Paul Sloman
- Accounts type
- Total exemption full
- Region
- North West
- Address
- America HouseRumford PlaceLiverpoolL3 9DD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2013
British
Born March 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1981 (45)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,345
- Cash
- £4,211
- Employees
- 1
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,247 | £1,871 | £274 | £830 | £1,386 | £1,024 | £1,578 |
| Current Assets | £4,461 | £21,862 | £17,725 | £17,446 | £11,689 | £7,845 | £4,699 |
| Debtors | £250 | £19,702 | £190 | £10 | £3,328 | £4,728 | £4,394 |
| Cash | £4,211 | £2,160 | £17,535 | £17,436 | £8,361 | £3,117 | £305 |
| Creditors (< 1 year) | £4,126 | £23,139 | £20,298 | £7,141 | £4,822 | £3,528 | £3,157 |
| Net Current Assets | £335 | (£1,277) | (£2,573) | £10,305 | £6,867 | £4,317 | £1,542 |
| Net Assets | £1,345 | £238 | (£2,351) | £10,977 | £7,990 | £5,146 | £2,820 |
| Shareholder Funds | £1,345 | £238 | (£2,351) | £10,977 | £7,990 | £5,146 | £2,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 9 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 20 August 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →