Worsley Investors Limited
WINV.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £594 | £657 | £541 | £576 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £59 | £626 | £737 | £778 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £24 | £32 | £54 | £34 |
| Total Curr. Assets | £677 | £1,315 | £1,332 | £1,388 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £11,250 | £13,670 | £13,901 | £12,575 |
| Total NC Assets | £11,250 | £13,670 | £13,901 | £12,575 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,927 | £14,985 | £15,233 | £13,963 |
| Liabilities | – | – | – | – |
| Payables | £246 | £268 | £178 | £254 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £56 | £161 | £171 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£56 | -£161 | -£171 |
| Total Curr. Liab. | £246 | £268 | £178 | £254 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £56 | £236 | £243 |
| Total NC Liab. | £0 | £56 | £236 | £243 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £246 | £324 | £414 | £497 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £11,681 | £14,661 | £14,819 | £13,466 |
| Total Equity | £11,681 | £14,661 | £14,819 | £13,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,927 | £14,985 | £15,233 | £13,963 |
| Net Debt | -£594 | -£657 | -£541 | -£576 |