Works co uk PLC
TheWorks.co.uk plc engages in the retailing of art and craft products, stationery, toys, games, books, gifts, and seasonal products in the United Kingdom and Ireland. It sells its products through a network of stores, as well as through online. The company was founded in 1981 and is based in Birmingham, the United Kingdom.
Works co uk PLC (WRKS) - Total Assets
Latest total assets as of April 2025: GBX126.95 Million GBX
Based on the latest financial reports, Works co uk PLC (WRKS) holds total assets worth GBX126.95 Million GBX as of April 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Works co uk PLC - Total Assets Trend (2016–2025)
This chart illustrates how Works co uk PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Works co uk PLC - Asset Composition Analysis
Current Asset Composition (April 2025)
Works co uk PLC's total assets of GBX126.95 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.2% |
| Accounts Receivable | GBX2.16 Million | 1.7% |
| Inventory | GBX34.98 Million | 27.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.17 Million | 1.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Works co uk PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Works co uk PLC's current assets represent 36.9% of total assets in 2025, a decrease from 57.8% in 2016.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 9.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 48.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 27.6% of total assets.
Works co uk PLC Competitors by Total Assets
Key competitors of Works co uk PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Works co uk PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Works co uk PLC generates 2.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Works co uk PLC generates $6.44 in net profit.
Works co uk PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.85 | 0.67 |
| Quick Ratio | 0.22 | 0.23 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-7.32 Million | GBX -7.58 Million | GBX -22.14 Million |
Works co uk PLC - Advanced Valuation Insights
This section examines the relationship between Works co uk PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | GBX126.95 Million |
| Market Capitalization | $2.59K USD |
Valuation Analysis
Below Book Valuation: The market values Works co uk PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Works co uk PLC's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Works co uk PLC (2016–2025)
The table below shows the annual total assets of Works co uk PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX126.95 Million | +6.85% |
| 2024-04-30 | GBX118.81 Million | -13.44% |
| 2023-04-30 | GBX137.26 Million | -8.08% |
| 2022-04-30 | GBX149.33 Million | -17.24% |
| 2021-04-30 | GBX180.44 Million | -3.15% |
| 2020-04-30 | GBX186.31 Million | +116.08% |
| 2019-04-30 | GBX86.22 Million | +2.99% |
| 2018-04-30 | GBX83.72 Million | +15.83% |
| 2017-04-30 | GBX72.28 Million | +10.57% |
| 2016-04-30 | GBX65.37 Million | -- |