Works co uk PLC Total Assets
Works co uk PLC total assets. Based on the latest financial reports, Works co uk PLC (WRKS) holds total assets worth GBX149.51 Million GBX (≈ $18.19K USD) as of October 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. Also see market value of Works co uk PLC for the company's overall valuation and market capitalisation.
Total Assets of Works co uk PLC (2016–2025)
Total assets of Works co uk PLC from 2016 to 2025. This chart illustrates how Works co uk PLC's total assets have evolved over time, based on quarterly financial data. See Works co uk PLC share price for real-time trading data and today's change.
Works co uk PLC - Asset Composition Analysis
Works co uk PLC Total Assets Breakdown (April 2025)
Works co uk PLC total assets breakdown as of April 2025. Works co uk PLC's total assets of GBX149.51 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. Explore WRKS working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bohus ASA
OL:BOHUS
|
Norway | Nkr3.74 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Savers Value Village, Inc.
NYSE:SVV
|
USA | $2.08 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.63 Billion |
|
BYBON Group Co Ltd Class A
SHE:300736
|
China | CN¥127.35 Million |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$107.53 Million |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.25 Billion |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
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 | 0.85 | 0.80 | 0.67 |
| Quick Ratio | 0.17 | 0.17 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-11.36 Million | GBX-16.24 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 | 3.56 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | GBX126.95 Million |
| Market Capitalization | $754.93K USD |
Valuation Analysis
Below Book Valuation: The market values Works co uk PLC's assets below their book value (0.01x), 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 ≈ $15.45K |
+6.85% |
| 2024-04-30 | GBX118.81 Million ≈ $14.46K |
-13.44% |
| 2023-04-30 | GBX137.26 Million ≈ $16.70K |
-8.08% |
| 2022-04-30 | GBX149.33 Million ≈ $18.17K |
-17.24% |
| 2021-04-30 | GBX180.44 Million ≈ $21.95K |
-3.15% |
| 2020-04-30 | GBX186.31 Million ≈ $22.67K |
+116.08% |
| 2019-04-30 | GBX86.22 Million ≈ $10.49K |
+2.99% |
| 2018-04-30 | GBX83.72 Million ≈ $10.19K |
+15.83% |
| 2017-04-30 | GBX72.28 Million ≈ $8.79K |
+10.57% |
| 2016-04-30 | GBX65.37 Million ≈ $7.95K |
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About 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. The company was founded in 1981 and is based in Birmingham, the United Kingdom.