DOCUMENT WORKFLOW SOLUTIONS LIMITED
Company number 06412991 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £96,194 | -£68,858 | £5,603 | £18,370 | — | — | 0 |
| 2025-01-31 | £89,371 | -£62,030 | £1,001 | £17,321 | — | — | 0 |
| 2024-01-31 | £117,565 | -£75,781 | £10,077 | £55,433 | — | — | |
| 2023-01-31 | £199,774 | -£130,459 | £32,508 | £70,761 | — | — | |
| 2022-01-31 | £156,284 | -£109,441 | £940 | £45,707 | — | — | |
| 2021-01-31 | £124,027 | -£69,402 | £571 | £64,170 | — | — | |
| 2020-01-31 | £173,220 | -£137,054 | £15,784 | £140,002 | — | — | |
| 2019-01-31 | £131,346 | -£94,439 | £7,424 | £76,366 | — | — | |
| 2018-01-31 | £108,748 | -£57,388 | £15,163 | £11,756 | — | — | |
| 2017-01-31 | £137,165 | -£111,255 | £4,665 | £65,164 | — | — | |
| 2016-01-31 | £128,119 | -£101,888 | £31,149 | £66,222 | — | — | |
| 2015-01-31 | £109,440 | -£82,597 | £32,657 | £22,879 | — | — | |
| 2014-01-31 | £146,769 | -£101,633 | £52,583 | £57,940 | — | — | |
| 2013-01-31 | £136,331 | -£92,886 | £52,026 | £9,536 | — | — | |
| 2012-01-31 | £92,151 | -£99,643 | £2,684 | £2,255 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £21,733
- Owed by customers
- £48,495
- Owed to suppliers
- £19,278