WORKFLOW SERVICES LTD
Company number 13335740 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £363,362 | -£541,501 | -£178,139 | £4,639 | — | — | 15 |
| 2024-04-30 | £255,891 | -£358,841 | -£102,950 | £17,883 | — | — | 15 |
| 2023-04-30 | £913,244 | -£908,900 | — | £106,117 | — | — | |
| 2022-04-30 | £272,567 | -£269,996 | — | £21,538 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £299,960
- Owed to suppliers
- £149,395