Workflow Management Limited
Workflow Management Limited is an active company incorporated on 13 February 2018 with the registered office located in Exeter, Devon. Workflow Management Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11202964
Private limited company
Age
7 years
Incorporated 13 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Sherwood Saunders and Mr Leandro Anthony Wade are mutual people.
Liquidation
Brands
Re-flow is a field management software for teams in the construction and related industries.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£72.93K
Decreased by £78.02K (-52%)
Turnover
Unreported
Same as previous period
Employees
41
Increased by 20 (+95%)
Total Assets
£695.39K
Increased by £97.02K (+16%)
Total Liabilities
-£542.53K
Increased by £359.74K (+197%)
Net Assets
£152.86K
Decreased by £262.72K (-63%)
Debt Ratio (%)
78%
Increased by 47.47% (+155%)
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Repayment History
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