WORKFLOW MANAGEMENT LIMITED Financials
- Company number
- 11202964CopyCopy
- Registered office
- The Mount, 72 Paris Street, Exeter EX1 2JY
- Incorporated
- 13/02/2018
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-278.43%vs 20242024: £152.86K
Total Assets
45.19%vs 20242024: £740.51K
Cash in Bank
68.08%vs 20242024: £72.93K
Total Liabilities
138.49%vs 20242024: £542.53K
Employees
+6vs 20242024: 41
In 2025, WORKFLOW MANAGEMENT LIMITED reported net assets of £-272.73K. The same filing shows total assets of £1.08M, cash in bank of £122.57K and total liabilities of £1.29M. Reported headcount was 47 in 2025. Total Liabilities rose from £542.53K in 2024 to £1.29M in 2025 (138.49%). Okredo holds filed figures for 2021–2025; 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
-278.43%from £152.86K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WORKFLOW MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-188%vs 2023Cash in Bank
-18.8%vs 2023-9.9% a year compound (CAGR)
Total Assets
+81.8%vs 2023+34.8% a year compound (CAGR)
Total Liabilities
+432%vs 2023+131% a year compound (CAGR)
Employees
+124%vs 2023+26Biggest increase
Total Liabilities+432%
£243.41K in 2023 to £1.29M in 2025
Biggest decrease
Net Assets-188%
£310.18K in 2023 to £-272.73K in 2025
WORKFLOW MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKFLOW MANAGEMENT LIMITED'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
- -25.37%2025
- 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
- 120.34%2025
- 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
- 9.47%2025
- 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
- 11.40%2025
- 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 MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 165.10K | 404.44K | 310.18K | 152.86K | -272.73K |
| Total Assets£ | 312.64K | 597.50K | 591.52K | 740.51K | 1.08M |
| Cash in Bank£ | 145.24K | 409.49K | 150.95K | 72.93K | 122.57K |
| Total Liabilities£ | 134.19K | 176.70K | 243.41K | 542.53K | 1.29M |
| Employees | 16 | 17 | 21 | 41 | 47 |
WORKFLOW MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKFLOW MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORKFLOW MANAGEMENT LIMITED reported net assets of £-272.73K for 2025. That compares with £152.86K in 2024, a change of -278.43%.
WORKFLOW MANAGEMENT LIMITED reported total assets of £1.08M for 2025. That compares with £740.51K in 2024, a change of 45.19%.
WORKFLOW MANAGEMENT LIMITED reported cash in bank of £122.57K for 2025. That compares with £72.93K in 2024, a change of 68.08%.
WORKFLOW MANAGEMENT LIMITED reported 47 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, WORKFLOW MANAGEMENT LIMITED's net assets fell by 188%, cash in bank fell by 18.8%, total assets rose by 81.8% and total liabilities rose by 432%. Cash in bank contracted at 9.9% a year across the two years to 2025, from £150.95K to £122.57K. Reported headcount went from 21 in 2023 to 47 in 2025 (+26).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.