TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,118 | £1,619 | £10,196 | £16,280 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,161 | £4,321 | £3,223 | £4,399 |
| Inventory | £34,985 | £31,354 | £33,441 | £29,387 |
| Other Curr. Assets | £5,591 | £5,558 | £5,792 | £6,421 |
| Total Curr. Assets | £46,855 | £42,852 | £52,293 | £56,487 |
| Property Plant & Equip (Net) | £74,413 | £70,061 | £79,196 | £86,517 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,168 | £1,866 | £916 | £1,617 |
| Long-Term Investments | £0 | £0 | £80,112 | £88,134 |
| Tax Assets | £3,514 | £4,036 | £4,854 | £4,708 |
| Other NC Assets | £0 | £0 | -£80,112 | -£88,134 |
| Total NC Assets | £80,095 | £75,963 | £84,966 | £92,842 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £126,950 | £118,815 | £137,259 | £149,329 |
| Liabilities | – | – | – | – |
| Payables | £20,003 | £18,081 | £22,960 | £20,091 |
| Short-Term Debt | £18,646 | £19,943 | £19,626 | £25,434 |
| Tax Payable | £4,262 | £3,525 | £2,610 | £3,532 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £11,263 | £8,887 | £14,345 | £13,279 |
| Total Curr. Liab. | £54,174 | £50,436 | £59,541 | £62,336 |
| LT Debt | £56,284 | £57,817 | £74,766 | £85,702 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £650 | £476 | £1,298 | £913 |
| Total NC Liab. | £56,934 | £58,293 | £76,064 | £86,615 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £74,930 | £77,760 | £94,392 | £111,136 |
| Total Liabilities | £111,108 | £108,729 | £135,605 | £148,951 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £625 | £625 | £625 | £625 |
| Retained Earnings | -£13,203 | -£21,573 | -£29,688 | -£32,994 |
| AOCI | £0 | £0 | £2,449 | £4,479 |
| Other Equity | £28,420 | £31,034 | £26,560 | £28,322 |
| Total Equity | £15,842 | £10,086 | £1,654 | £378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £126,950 | £118,815 | £137,259 | £149,329 |
| Net Debt | £70,812 | £76,141 | £84,196 | £94,856 |