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Company profile
WORKFLOW DIGITAL LTD
active • ltd • 6 Norton Street, Liverpool, L3 8QA, England
Company no.10887657Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10887657
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-07-27
- Registered Office
- 6 Norton Street, Liverpool, L3 8QA, England
- Sic Codes
- business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£54,594
Equity
£9,223
Total liabilities
£43,855
Cash in bank
£36,614
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£2.21k
-17.09%Cash in bank
+£2.80k
+8.28%Total assets
-£14.18k
-20.62%Total liabilities
+£11.97k
+21.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£68,775£6,476-£55,823
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£192
Trade creditors£3,123
Fixed assets£13,169
Current assets£41,425
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £12,766 | £48,916 | -£36,150 |
| 2022 | £4,960 | £46,414 | -£41,454 |
| 2023 | £9,875 | £58,897 | -£49,022 |
| 2024 | £11,436 | £68,775 | -£55,823 |
| 2025 | £9,223 | £54,594 | -£43,855 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 16 Days |
| Confirmation Statement Submitted | 12 Aug 2025 | 9 Months |
| Accounts Submitted | 18 Jun 2025 | 11 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| Accounts Submitted | 23 May 2024 | 1 Year |
| Confirmation Statement Submitted | 23 May 2024 | 1 Year |
| Change of Date Of Creation | 23 May 2024 | 1 Year |
| Change of Jurisdiction | 23 May 2024 | 1 Year |
| Change of Registered Office Address | 23 May 2024 | 1 Year |
| Change of Type | 23 May 2024 | 1 Year |
| QUARTON, Lee Appointed | 27 Jul 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.