Workflow Dynamics Limited
Other service activities n.e.c. · Luton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372,020
Creditors < 1 year
—
Equity
£6,274
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,274 | £4,477 | £2,122 | £12,247 | £883 | £1,529 | £440 | — | — | £998 | −£3,557 | £5,850 | — | — |
| Equity | £6,274 | £4,477 | £2,122 | £12,247 | £883 | £1,529 | £440 | £2,816 | −£432 | £998 | −£3,557 | £5,850 | £438 | £7,492 |
| Assets | ||||||||||||||
| Fixed assets | £11,351 | £13,885 | £16,432 | £16,362 | £4,248 | £5,100 | £6,140 | £6,977 | £7,981 | £9,510 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,288 | £4,090 | £2,610 | £3,553 |
| Current assets | £372,020 | £176,213 | £137,235 | £150,543 | £90,388 | £47,655 | £47,903 | £62,304 | £45,321 | £106,756 | £34,078 | £39,242 | £17,629 | £18,472 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,641 | £21,225 | £5,597 | £10,580 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,257 | £16,150 | £11,852 | £7,892 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,998 | £37,482 | £19,801 | £14,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,925 | £0 | — | — |
| Net current assets | £89,195 | −£9,408 | £12,108 | £24,954 | £38,135 | £26,429 | −£5,700 | −£4,161 | −£8,413 | −£7,341 | −£11,920 | £1,760 | −£2,172 | £3,939 |
| Assets less current liabilities | £100,546 | £4,477 | £28,540 | £41,316 | £42,383 | £31,529 | £440 | £2,816 | −£432 | £2,169 | −£632 | £5,850 | £438 | £7,492 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 8 | 7 | 2 | 0 | 0 | — | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-27 · satisfied 2021-12-04
—
Satisfied