WORKFLOW SERVICES LTD Financials
- Company number
- 13335740Copy
Copy - Registered office
- Fernbank House, Tytherington Business Park, Springwood Way, Macclesfield SK10 2XA
- Incorporated
- 14/04/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-73.03%vs 20242024: £-102.95K
Total Assets
36.47%vs 20242024: £277.71K
Cash in Bank
-74.06%vs 20242024: £17.88K
Total Liabilities
50.90%vs 20242024: £358.84K
Employees
0vs 20242024: 15
In 2025, WORKFLOW SERVICES LTD reported net assets of £-178.14K. The same filing shows total assets of £379.01K, cash in bank of £4.64K and total liabilities of £541.50K. Reported headcount was 15 in 2025. Total Liabilities rose from £358.84K in 2024 to £541.50K in 2025 (50.90%). Okredo holds filed figures for 2022–2025; 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
-73.03%from £-102.95K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from WORKFLOW SERVICES 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
- -47.00%2025
- Liabilities to total assets
- 142.87%2025
- Cash to liabilities
- 0.86%2025
- Cash to total assets
- 1.22%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.12K | -102.95K | -178.14K |
| Total Assets£ | 275.12K | 277.71K | 379.01K |
| Cash in Bank£ | – | 17.88K | 4.64K |
| Total Liabilities£ | 270.00K | 358.84K | 541.50K |
| Employees | 9 | 15 | 15 |
WORKFLOW SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WORKFLOW SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for WORKFLOW SERVICES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WORKFLOW SERVICES LTD report in 2025?
WORKFLOW SERVICES LTD reported net assets of £-178.14K for 2025. That compares with £-102.95K in 2024, a change of -73.03%.
What total assets did WORKFLOW SERVICES LTD report in 2025?
WORKFLOW SERVICES LTD reported total assets of £379.01K for 2025. That compares with £277.71K in 2024, a change of 36.47%.
What cash in bank did WORKFLOW SERVICES LTD report in 2025?
WORKFLOW SERVICES LTD reported cash in bank of £4.64K for 2025. That compares with £17.88K in 2024, a change of -74.06%.
How many people does WORKFLOW SERVICES LTD employ?
WORKFLOW SERVICES LTD reported 15 employees in 2025, compared with 15 in 2024.
Which years of WORKFLOW SERVICES LTD financial data are available?
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.