WORDFLOW LIMITED
Company number 03297987 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£445,548 | £1,283,628 | £71,329 | — | — | 11 |
| 2024-05-31 | — | -£294,613 | £1,300,400 | £10,716 | — | — | 13 |
| 2023-05-31 | — | -£686,348 | £1,341,570 | £36,455 | — | — | |
| 2022-05-31 | — | -£344,186 | £1,355,992 | £21,407 | — | — | |
| 2021-05-31 | — | -£243,884 | £1,478,718 | £84,353 | — | — | |
| 2020-05-31 | £2,463,421 | -£497,812 | £1,549,606 | £226,456 | — | — | |
| 2019-05-31 | £2,532,479 | -£558,140 | £1,688,701 | £157,362 | — | — | |
| 2018-05-31 | £2,579,538 | -£604,360 | £1,720,779 | £1,801 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £89,955
- Owed by customers
- £323,186
- Owed to suppliers
- £254,365