Workflow Management Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£272,732

Cash

£122,573

Turnover

—

Profit / loss

—

Current assets

£967,172

Creditors < 1 year

£1,289,776

Equity

−£272,732

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	−£272,732	£152,855	£310,178	£494,775	£165,098	£1,387	£171,948
Equity	−£272,732	£152,855	£310,178	—	—	—	—
Assets
Fixed assets	£53,995	£45,124	£37,934	£16,364	£13,350	£10,477	£10,913
Property, plant & equipment	£53,995	£45,124	£37,934	£16,364	£13,350	£10,477	£10,913
Current assets	£967,172	£650,263	£515,650	£655,108	£285,938	£94,868	£180,920
Cash at bank	£122,573	£72,926	£150,946	£409,486	£145,240	£16,151	£157,823
Debtors	£844,599	£577,337	£364,704	£245,622	£140,698	£78,717	£23,097
Liabilities
Creditors	—	—	—	£143,751	£84,190	£103,958	£19,885
Creditors within one year	£1,289,776	£528,516	£220,112	—	—	—	—
Creditors after one year	£4,123	£14,016	£23,294	—	—	—	—
Net current assets	−£322,604	£121,747	£295,538	£511,357	£201,748	−£9,090	£161,035
Assets less current liabilities	−£268,609	£166,871	£333,472	£527,721	£215,098	£1,387	£171,948
People
Average employees	47	41	21	17	16	12	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-03-03

—

Outstanding

Scaleup signal

OECD growth threshold met

40% employee CAGR