TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £1 | £2 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £14 | £4 | £0 |
| Inventory | £35 | £52 | £31 | £56 |
| Other Curr. Assets | £6 | £0 | £6 | £1 |
| Total Curr. Assets | £47 | £66 | £43 | £70 |
| Property Plant & Equip (Net) | £74 | £72 | £70 | £67 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2 | £2 | £2 | £2 |
| Long-Term Investments | £0 | £0 | £0 | £69 |
| Tax Assets | £4 | £5 | £4 | £8 |
| Other NC Assets | £0 | £0 | £0 | -£69 |
| Total NC Assets | £80 | £79 | £76 | £77 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £127 | £145 | £119 | £147 |
| Liabilities | – | – | – | – |
| Payables | £20 | £52 | £18 | £60 |
| Short-Term Debt | £19 | £50 | £20 | £27 |
| Tax Payable | £4 | £0 | £4 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £11 | -£20 | £9 | £0 |
| Total Curr. Liab. | £54 | £82 | £50 | £87 |
| LT Debt | £56 | £59 | £58 | £67 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £0 | £1 |
| Total NC Liab. | £57 | £59 | £58 | £68 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £75 | £79 | £78 | £89 |
| Total Liabilities | £111 | £142 | £109 | £155 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£13 | -£28 | -£22 | -£41 |
| AOCI | £0 | £3 | £0 | £4 |
| Other Equity | £28 | £28 | £31 | £32 |
| Total Equity | £16 | £3 | £10 | -£8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £127 | £145 | £119 | £147 |
| Net Debt | £71 | £108 | £76 | £91 |