WORKFLOW DIGITAL LTD

Active
Company number 10887657Private limited companyIncorporated 2017

Key figures

£9,223-19.4%
Net assets 2024/25
+61.1%
Average annual growth 2019/20–2024/25
05 k10 k15 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WORKFLOW DIGITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 62012

Where the company stands among the 94,838 active companies whose first SIC code is 62012 (Business and domestic software development).

Net assets£9,223
Higher than 54% · median £5,654
Total assets£54,594
Higher than 60% · median £30,253
Cash£36,614
Higher than 52% · median £31,882
Employees0
Lower than 65% · median 1
Company age9.3 years
Older than 79% · median 2.2 years
Largest in this sector by net assets
  1. SYSTEMSLINK 2000 LTD.£2.2bn
  2. ITC INFOTECH LIMITED£1.1bn
  3. ORACLE CORPORATION UK LIMITED£782.7m
  4. SLICED BREAD LIMITED£706.1m
  5. SOPHOS LIMITED£682m
  6. ION CAPITAL UK LIMITED£524.3m
  7. INNOVA SOURCE LTD£500m
  8. TRAILFINDERS LIMITED£462m
  9. ATG HOLDINGS LIMITED£395.7m
  10. JELLYFISH DIGITAL GROUP LIMITED£314.8m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 94,838. The line on each bar marks the median.

Summary: WORKFLOW DIGITAL LTD

What kind of company is it?

WORKFLOW DIGITAL LTD is a private limited company registered with Companies House under company number 10887657. It was incorporated on 27 Jul 2017. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is business and domestic software development (62012).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £9,223, down 19.4% on the previous year. Cash at bank and in hand was £36,614. Total assets were £54,594 and total liabilities £43,855. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 94,838 active companies whose first SIC code is 62012: By net assets it ranks higher than 54% of them (median £5,654). By total assets it ranks higher than 60% of them (median £30,253). By cash it ranks higher than 52% of them (median £31,882). By number of employees it ranks lower than 65% of them (median 1). It is older than 79% of them (median age 2.2 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 9 Aug 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand————36,614
Total assets48,91646,41458,89768,77554,594
Total liabilities36,15041,45449,02255,82343,855
Net assets / total equity12,7664,9609,87511,4369,223
Average number of employees22220

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.

History

11 events
  1. Financial year 2024/25 endedAccounts: net assets £9,223, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £11.4k, 2 employees
  3. Financial year 2022/23 endedAccounts: net assets £9,875, 2 employees
  4. Financial year 2021/22 endedAccounts: net assets £4,960, 2 employees
  5. Financial year 2020/21 endedAccounts: net assets £12.8k, 2 employees
  6. Financial year 2019/20 endedAccounts: net assets £851, 2 employees
  7. George Joseph QUARTON appointedDirector
  8. Lee George QUARTON appointedDirector
Earlier events (3)
  1. Mr George Joseph Quarton registered as a person with significant control
  2. Mr Lee George Quarton registered as a person with significant control
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.