Works co uk PLC Total Liabilities
Works co uk PLC total liabilities. Based on the latest financial reports, Works co uk PLC (WRKS) has total liabilities worth GBX136.99 Million GBX (≈ $16.67K USD) as of October 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. Check how resilient are Works co uk PLC's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Works co uk PLC (2016–2025)
Total liabilities of Works co uk PLC from 2016 to 2025. This chart illustrates how Works co uk PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Arkle Resources PLC
STU:48O
|
Germany | €615.00K |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
India | Rs2.43 Billion |
|
Global Li-Ion Graphite Corp
F:0TD
|
Germany | €932.32K |
|
Michelmersh Brick Holdings Plc
LSE:MBH
|
UK | GBX36.10 Million |
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
UK | GBX477.00K |
|
Reitar Logtech Holdings Limited
NASDAQ:RITRF
|
USA | $412.59 Million |
|
Hanstone Gold Corp
V:HANS
|
Canada | CA$3.36 Million |
|
Frenkel Topping Group
LSE:FEN
|
UK | GBX18.16 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. For the complete balance sheet picture, see WRKS total asset value.
Liquidity & Leverage Metrics
Works co uk PLC Total Liabilities Ratios Explained
Works co uk PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 10.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 ≈ $13.52K |
+2.19% |
| 2024-04-30 | GBX108.73 Million ≈ $13.23K |
-19.82% |
| 2023-04-30 | GBX135.60 Million ≈ $16.50K |
-8.96% |
| 2022-04-30 | GBX148.95 Million ≈ $18.12K |
-13.21% |
| 2021-04-30 | GBX171.62 Million ≈ $20.88K |
-0.74% |
| 2020-04-30 | GBX172.90 Million ≈ $21.04K |
+261.08% |
| 2019-04-30 | GBX47.88 Million ≈ $5.83K |
-36.80% |
| 2018-04-30 | GBX75.77 Million ≈ $9.22K |
+14.61% |
| 2017-04-30 | GBX66.11 Million ≈ $8.04K |
+9.20% |
| 2016-04-30 | GBX60.54 Million ≈ $7.37K |
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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.