Workflowz Ltd
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£40,386
Cash
£10,876
Turnover
—
Profit / loss
—
Current assets
£44,797
Creditors < 1 year
£4,560
Equity
£40,386
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,386 | £40,796 | £62,956 | £135,298 | £89,830 | £33,575 | £46,968 | £21,687 | £157,597 | £177,988 | £226,479 | £167,989 | £137,757 | £110,528 |
| Equity | £40,386 | £40,796 | £62,956 | £135,298 | £89,830 | £33,575 | £46,968 | £21,687 | £157,597 | £177,988 | £226,479 | — | £137,757 | £110,528 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,271 | £3,139 |
| Property, plant & equipment | £149 | £0 | £0 | £1,028 | £2,055 | — | £770 | £1,758 | £439 | £1,653 | £3,307 | £1,045 | £4,271 | £3,139 |
| Current assets | £44,797 | £52,229 | £74,723 | £193,361 | £213,506 | £157,613 | £204,308 | £139,228 | £302,037 | £261,352 | £332,748 | £259,979 | £328,561 | £219,185 |
| Cash at bank | £10,876 | £19,373 | £46,393 | £79,964 | £192,266 | £45,807 | £61,740 | £57,808 | £193,230 | £172,337 | £217,100 | £181,286 | £189,388 | £107,239 |
| Debtors | £33,921 | £32,856 | £28,330 | £113,397 | £21,240 | £111,806 | £133,977 | £72,896 | £108,807 | £89,015 | £115,648 | £78,693 | £139,173 | £111,946 |
| Stock | — | — | — | — | — | — | £8,591 | £8,524 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,560 | £11,433 | £11,767 | £59,091 | £125,491 | £124,038 | £158,110 | £71,522 | £100,745 | £85,017 | £109,576 | £93,035 | £197,774 | £88,968 |
| Creditors after one year | — | — | — | — | — | — | — | £47,777 | £44,134 | — | — | — | — | — |
| Provisions | — | — | — | — | £240 | — | — | — | — | — | — | — | — | — |
| Net current assets | £40,237 | £40,796 | £62,956 | £134,270 | £88,015 | £33,575 | £46,198 | £67,706 | £201,292 | £176,335 | £223,172 | £166,944 | £135,254 | £133,989 |
| Assets less current liabilities | £40,386 | £40,796 | — | £135,298 | £90,070 | £33,575 | — | £69,464 | — | £177,988 | — | — | £139,525 | £137,128 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-02
All monies
Outstanding