WORKFLOW AUDIO VISUAL LTD Financials
- Company number
- 03834724CopyCopy
- Registered office
- Suite 501 The Nexus Building, Broadway, Letchworth Garden City, Herts SG6 3TA
- Incorporated
- 26/08/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.99%vs 20252025: £-94.20K
Total Assets
-51.64%vs 20252025: £78.85K
Cash in Bank
Increasedvs 20252025: £0.00
Total Liabilities
-34.41%vs 20252025: £173.06K
Employees
0vs 20252025: 0
In 2026, WORKFLOW AUDIO VISUAL LTD reported net assets of £-75.37K. The same filing shows total assets of £38.13K, cash in bank of £17.19K and total liabilities of £113.51K. Reported headcount was 0 in 2026. Total Liabilities fell from £173.06K in 2025 to £113.51K in 2026 (-34.41%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.99%from £-94.20K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WORKFLOW AUDIO VISUAL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-67.1%vs 2024-42.6% a year compound (CAGR)
Total Assets
-42.9%vs 2024-24.4% a year compound (CAGR)
Total Liabilities
-36.4%vs 2024-20.2% a year compound (CAGR)
Employees
No changevs 2024Biggest decrease
Cash in Bank-67.1%
£52.27K in 2024 to £17.19K in 2026
WORKFLOW AUDIO VISUAL LTD's filings pull in both directions between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKFLOW AUDIO VISUAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -197.65%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 297.65%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 15.15%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 45.09%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WORKFLOW AUDIO VISUAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -208.50K | -151.44K | -111.63K | -94.20K | -75.37K |
| Total Assets£ | 88.39K | 29.95K | 66.77K | 78.85K | 38.13K |
| Cash in Bank£ | 0.00 | 0.00 | 52.27K | 0.00 | 17.19K |
| Total Liabilities£ | 263.56K | 154.11K | 178.40K | 173.06K | 113.51K |
| Employees | 9 | 9 | 0 | 0 | 0 |
WORKFLOW AUDIO VISUAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKFLOW AUDIO VISUAL LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WORKFLOW AUDIO VISUAL LTD reported net assets of £-75.37K for 2026. That compares with £-94.20K in 2025, a change of 19.99%.
WORKFLOW AUDIO VISUAL LTD reported total assets of £38.13K for 2026. That compares with £78.85K in 2025, a change of -51.64%.
WORKFLOW AUDIO VISUAL LTD reported cash in bank of £17.19K for 2026. That compares with £0.00 in 2025.
WORKFLOW AUDIO VISUAL LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, WORKFLOW AUDIO VISUAL LTD's cash in bank fell by 67.1%, total assets fell by 42.9% and total liabilities fell by 36.4%. Cash in bank contracted at 42.6% a year across the two years to 2026, from £52.27K to £17.19K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.