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Installation of industrial machinery and equipment · Newcastle Upon Tyne
Workflo
Workflo Ltd
Private limited company registered in Newcastle Upon Tyne, classed under “Installation of industrial machinery and equipment”.
Headline figures
FY to Aug 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024* | 2025 |
|---|---|---|
| Profit after tax | — | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
6 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-19
- AccountsTotal exemption full accounts made up to 31 August 2025
- AccountsTotal exemption full accounts made up to 31 August 2024
- AddressRegistered office address changed from Metropolitan House Longrigg Swalwell Newcastle upon Tyne NE16 3AS England to Metropolitan House Longrigg Swalwell Newcastle upon Tyne NE16…
- AddressRegistered office address changed from Tara Heath House Lane Hedge End Southampton SO30 0LE England to Metropolitan House Longrigg Swalwell Newcastle upon Tyne NE16 3AS on 18 Se…
- AccountsCurrent accounting period extended from 31 March 2024 to 31 August 2024
- AddressRegistered office address changed from Manor Farm Malthouse Lane Bighton SO24 9rd United Kingdom to Tara Heath House Lane Hedge End Southampton SO30 0LE on 22 September 2023
- IncorporationIncorporation
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Workflo do?
Private limited company registered in Newcastle Upon Tyne, classed under “Installation of industrial machinery and equipment”.
›How much turnover does Workflo make?
Answered in the full report
›Is Workflo profitable?
Workflo's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Workflo?
Answered in the full report
›Who runs and owns Workflo?
Answered in the full report
›Where is Workflo based?
Its registered office is Metropolitan House Longrigg, Swalwell, Newcastle Upon Tyne, NE16 3AS, in Newcastle Upon Tyne.
›When was Workflo founded?
Workflo Ltd was incorporated on 9 March 2023.
›Is Workflo still trading?
The register lists Workflo Ltd as active.