WORKFLOW SCIENCE LIMITED
Company number 04248591 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £212,926 | -£535,051 | -£390,101 | £161,137 | — | — | 5 |
| 2024-09-30 | £314,272 | -£517,922 | -£272,807 | £261,920 | — | — | 6 |
| 2023-09-30 | £317,500 | -£501,255 | -£260,752 | £266,551 | — | — | |
| 2022-09-30 | £240,823 | -£485,125 | -£330,204 | £142,501 | — | — | |
| 2021-09-30 | £183,706 | -£76,268 | -£362,034 | £77,910 | — | — | |
| 2020-09-30 | £178,704 | -£92,572 | -£368,149 | £66,370 | — | — | |
| 2019-09-30 | £122,738 | -£140,531 | -£414,178 | £19,881 | — | — | |
| 2018-09-30 | £86,478 | -£305,385 | -£273,909 | £19,174 | — | — | |
| 2017-07-31 | £69,423 | -£285,385 | -£262,866 | £50,299 | — | — | |
| 2015-07-31 | £9,203 | -£164,483 | -£155,280 | £1,202 | — | — | |
| 2014-07-31 | £11,816 | -£14,842 | -£3,026 | £4,506 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.