Worsley Investors Ltd (WINV) - Total Liabilities

Latest as of September 2025: GBX227.00K GBX ≈ $27.62 USD

Based on the latest financial reports, Worsley Investors Ltd (WINV) has total liabilities worth GBX227.00K GBX (≈ $27.62 USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Worsley Investors Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Worsley Investors Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Worsley Investors Ltd to evaluate short-term liquidity relative to the company's equity base.

Worsley Investors Ltd Competitors by Total Liabilities

The table below lists competitors of Worsley Investors Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Tandem Group LSE:TND	UK	GBX9.20 Million
One Media iP Group Plc LSE:OMIP	UK	GBX1.74 Million
Cadogan Petroleum plc LSE:CAD	UK	GBX1.70 Million
Croma Security Solutions Group Plc LSE:CSSG	UK	GBX2.69 Million
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	USA	$11.99 Million
Celadon Pharmaceuticals PLC LSE:CEL	UK	GBX6.01 Million
Induction Healthcare Group PLC LSE:INHC	UK	GBX8.90 Million
Block Energy PLC LSE:BLOE	UK	GBX3.37 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Worsley Investors Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WINV company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.75	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.02	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Worsley Investors Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Worsley Investors Ltd (2006–2025)

The table below shows the annual total liabilities of Worsley Investors Ltd from 2006 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX246.00K ≈ $29.93	-24.07%
2024-03-31	GBX324.00K ≈ $39.42	-21.74%
2023-03-31	GBX414.00K ≈ $50.37	-16.70%
2022-03-31	GBX497.00K ≈ $60.47	+8.75%
2021-03-31	GBX457.00K ≈ $55.60	+29.83%
2020-06-30	GBX352.00K ≈ $42.83	+40.24%
2019-06-30	GBX251.00K ≈ $30.54	-79.05%
2018-06-30	GBX1.20 Million ≈ $145.76	-42.18%
2017-06-30	GBX2.07 Million ≈ $252.10	-89.04%
2016-06-30	GBX18.90 Million ≈ $2.30K	-31.31%
2015-06-30	GBX27.52 Million ≈ $3.35K	-27.01%
2014-06-30	GBX37.70 Million ≈ $4.59K	-31.27%
2013-06-30	GBX54.85 Million ≈ $6.67K	-19.53%
2012-06-30	GBX68.16 Million ≈ $8.29K	-12.47%
2011-06-30	GBX77.87 Million ≈ $9.47K	-1.15%
2010-06-30	GBX78.78 Million ≈ $9.58K	-12.98%
2009-06-30	GBX90.53 Million ≈ $11.02K	+6.44%
2008-06-30	GBX85.06 Million ≈ $10.35K	+54.83%
2007-06-30	GBX54.94 Million ≈ $6.68K	+638.39%
2006-06-30	GBX7.44 Million ≈ $905.23	--

About Worsley Investors Ltd

LSE:WINV UK Asset Management

Market Cap

$112.90K

GBX927.88 Million GBX

Market Cap Rank

#31252 Global

#1101 in UK

Share Price

GBX27.50

Change (1 day)

+4.17%

52-Week Range

GBX24.00 - GBX29.10

All Time High

GBX153.41