DC WORKFLOW LTD

Company number 13296412 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £13,041 Total assets 2023: £30,803 Total assets 2024: £27,503 Total assets 2025: £12,684 Total assets Net assets 2022: £21 Net assets 2023: £415 Net assets 2024: -£3,342 Net assets 2025: -£11,636 Net assets Total liabilities 2022: -£13,020 Total liabilities 2023: -£30,388 Total liabilities 2024: -£30,845 Total liabilities 2025: -£24,320 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,684 -£24,320 -£11,636 £1,650 2
2024-03-31 £27,503 -£30,845 -£3,342 £0 2
2023-03-31 £30,803 -£30,388 £415 £57
2022-03-31 £13,041 -£13,020 £21 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,696
Owed by customers
£60
Owed to suppliers
£1,657