WORKFLOW SCIENCE LIMITEDActive
Key figures
Like most small UK companies, WORKFLOW SCIENCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 77,910 | 142,501 | 266,551 | 261,920 | 161,137 |
| Total assets | 183,706 | 240,823 | 317,500 | 314,272 | 212,926 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -362,034 | -330,204 | -260,752 | -272,807 | -390,101 |
| Average number of employees | 6 | 6 | 6 | 6 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WORKFLOW SCIENCE LIMITED
Company
WORKFLOW SCIENCE LIMITED is a private limited company registered with Companies House under company number 04248591. It was incorporated on 9 Jul 2001. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were −£390,101, down 43% on the previous year. Cash at bank and in hand was £161,137. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 2 Jun 2027.