WORKFLOW MANAGEMENT LIMITED
Company number 11202964 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,021,167 | -£1,289,776 | -£272,732 | £122,573 | — | — | 47 |
| 2024-01-31 | £695,387 | -£528,516 | £152,855 | £72,926 | — | — | 41 |
| 2023-01-31 | £553,584 | -£220,112 | £310,178 | £150,946 | — | — | |
| 2022-01-31 | £671,472 | -£143,751 | £494,775 | £409,486 | — | — | |
| 2021-01-31 | £299,288 | -£84,190 | £165,098 | £145,240 | — | — | |
| 2020-01-31 | £105,345 | -£103,958 | £1,387 | £16,151 | — | — | |
| 2019-01-31 | £191,833 | -£19,885 | £171,948 | £157,823 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.