Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
WORKFLOW AUDIO VISUAL LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 501 The Nexus Building, Broadway, Letchworth Garden City, Herts SG6 3TA
- Classification (SIC)
- Wholesale of electronic and telecommunications equipment and parts (46.52 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/08/2026View PDF (8 pages)
Total exemption full accounts made up to 2026-03-31
- 09/09/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 28/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-26 with no updates
- 14/11/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
09/09/2027Filing deadline
Last statement 26/08/2026Due 09/09/2027
- Next statement date
- 26/08/2027
- Last statement dated
- 26/08/2026
Financial performance
The latest figures WORKFLOW AUDIO VISUAL LTD filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£-75.37K2026
19.99%vs 20252025: £-94.20K
Total Assets
£38.13K2026
-51.64%vs 20252025: £78.85K
Cash in Bank
£17.19K2026
Increasedvs 20252025: £0.00
Total Liabilities
£113.51K2026
-34.41%vs 20252025: £173.06K
Employees
02026
0vs 20252025: 0
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 34.41% on 2025. See the full financial analysis for WORKFLOW AUDIO VISUAL LTD.
The full financial record
Four ways through WORKFLOW AUDIO VISUAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -42.6% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 0 | 0 |
| 2025 | 0 | 0 |
| 2024 | 0 | -9 |
| 2023 | 9 | 0 |
| 2022 | 9 | – |
Reported employee count decreased from 9 in 2022 to 0 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
15Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 25/08/1999–25/08/1999 | 10720 | |
| Director | 26/08/1999–Present | 10 | |
| Nominee Secretary | 25/08/1999–25/08/1999 | 10701 | |
| Director | 31/01/2007–20/01/2011 | 19 | |
| Director | 31/05/2000–31/10/2003 | 2 | |
| Director | 25/08/1999–26/08/2017 | 34 | |
| Director | 20/01/2011–03/02/2013 | 24 | |
| Secretary | 20/01/2011–11/03/2013 | 0 | |
| Director | 25/08/1999–31/01/2007 | 8 | |
| Director | 02/04/2015–Present | 1 | |
| Director | 31/05/2000–30/06/2004 | 1 | |
| Director | 25/08/1999–29/04/2001 | 2 | |
| Secretary | 27/02/2007–20/01/2011 | 9 | |
| Secretary | 25/08/1999–27/02/2007 | 5 | |
| Corporate Secretary | 11/03/2013–Present | 7 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 10 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 98
- Since 26/08/1999
- Last 12 months
- 1
- -2 vs the year before
- Most recent filing
- 28/08/2026
- 1 month ago
What changed in the last year
- Accounts filedLatest 28/08/2026
Filing timeline
- 28/08/2026View PDF (8 pages)
Total exemption full accounts made up to 2026-03-31
- 09/09/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 28/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-26 with no updates
- 14/11/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 26/09/2024View PDF (4 pages)
Confirmation statement made on 2024-08-26 with updates
- 13/09/2023View PDF (4 pages)
Confirmation statement made on 2023-08-26 with updates
- 26/07/2023View PDF (9 pages)
Total exemption full accounts made up to 2023-03-31
- 12/07/2023View PDF (2 pages)
Change of details for Mr Robin Malcolm Jest as a person with significant control on 2022-04-08
- 20/09/2022View PDF (5 pages)
Confirmation statement made on 2022-08-26 with updates
- 16/09/2022View PDF (1 pages)
Registered office address changed from PO Box 501, the Nexus Building Broadway Letchworth Garden City Herts SG6 9BL to Suite 501 the Nexus Building Broadway Letchworth Garden City Herts SG6 3TA on 2022-09-16
- 07/09/2022View PDF (10 pages)
Total exemption full accounts made up to 2022-03-31
- 14/12/2021View PDF (10 pages)
Total exemption full accounts made up to 2021-03-31
Showing 12 of 98 filings
See when the next accounts and confirmation statement are due
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About WORKFLOW AUDIO VISUAL LTD
A short description of the company, written from its Companies House record.
WORKFLOW AUDIO VISUAL LTD is a private limited company registered in the United Kingdom, based in Suite 501 The Nexus Building, Broadway, Letchworth Garden City, Herts SG6 3TA. Companies House classifies its business as Wholesale of electronic and telecommunications equipment and parts. It has been on the register for 27 years 1 month.
The register currently records it as active. Its 2026 accounts report net assets of £-75.37K and 0 employees.
WORKFLOW AUDIO VISUAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WORKFLOW AUDIO VISUAL LTD under one registered business activity: Wholesale of electronic and telecommunications equipment and parts (46.52 - SIC 2007).
WORKFLOW AUDIO VISUAL LTD is recorded as active on the Companies House register, and has been on it since 26/08/1999.
The most recent accounts Okredo holds cover 2026 and report net assets of £-75.37K, total assets of £38.13K, cash in bank of £17.19K and total liabilities of £113.51K.
The most recent document on the record is dated 28/08/2026: Total exemption full accounts made up to 2026-03-31, 1 month ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 09/09/2027.
Companies House lists 15 officers (3 currently in post) and 1 person with significant control.