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 Liabilities
Latest total liabilities as of April 2025: GBX111.11 Million GBX
Based on the latest financial reports, Works co uk PLC (WRKS) has total liabilities worth GBX111.11 Million GBX as of April 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.
Works co uk PLC - Total Liabilities Trend (2016–2025)
This chart illustrates how Works co uk PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Works co uk PLC Competitors by Total Liabilities
The table below lists competitors of Works co uk PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FOUR SEAS
BE:FS7
|
Germany | €1.68 Billion |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
Israel | ILA5.57 Million |
|
CEN Biotech Inc
PINK:CENBF
|
USA | $10.61 Million |
|
GLOBAL RES CORP
BE:3CL
|
Germany | €13.40 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Works co uk PLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 7.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Works co uk PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Works co uk PLC (2016–2025)
The table below shows the annual total liabilities of Works co uk PLC from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX111.11 Million | +2.19% |
| 2024-04-30 | GBX108.73 Million | -19.82% |
| 2023-04-30 | GBX135.60 Million | -8.96% |
| 2022-04-30 | GBX148.95 Million | -13.21% |
| 2021-04-30 | GBX171.62 Million | -0.74% |
| 2020-04-30 | GBX172.90 Million | +261.08% |
| 2019-04-30 | GBX47.88 Million | -36.80% |
| 2018-04-30 | GBX75.77 Million | +14.61% |
| 2017-04-30 | GBX66.11 Million | +9.20% |
| 2016-04-30 | GBX60.54 Million | -- |