TheWorks.co.uk
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TheWorks.co.uk's balance sheet done over the years? Its assets were worth $118,815,000 last year, which is less than in the previous period. 92% of TheWorks.co.uk’s total assets is currently financed by debt. Its liabilities reached the amount of $108,729,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2013 | 42086000000 | 34.27B | 81.44% |
|---|---|---|---|
| 2016 | 65367999 | 60.54M | 92.62% |
| 2017 | 72277000 | 66.11M | 91.47% |
| 2018 | 83719000 | 75.76M | 90.5% |
| 2019 | 86222000 | 47.88M | 55.54% |
| 2020 | 186308000 | 172.90M | 92.8% |
| 2021 | 180445000 | 171.61M | 95.11% |
| 2022 | 149329000 | 148.95M | 99.75% |
| 2023 | 137259000 | 135.60M | 98.79% |
| 2024 | 118815000 | 108.72M | 91.51% |
WRKS.L Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.61M | 10.19M | 16.28M | 8.31M | 6.54M | 3.68M | 7.42M | 4.09M | 6.41M | 5.53B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66M |
Net receivables | 4.32M | 2.86M | 4.39M | 3.55M | 5.01M | 17.58M | 17.31M | 178K | 13.79M | 0 |
Inventory | 31.35M | 33.44M | 29.38M | 29.13M | 26.59M | 25.15M | 21.49M | 18.23M | 17.54M | 3.9B |
Other current assets | 5.55M | 5.79M | 6.42M | 4.06M | 5.33M | 158K | 17.19M | 14.59M | 13.73M | 0 |
Total current assets | 42.85M | 52.29M | 56.48M | 45.06M | 43.48M | 46.59M | 46.22M | 37.10M | 37.76M | 15.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.06M | 79.19M | 86.51M | 130.06M | 137.82M | 20.78M | 21.01M | 18.67M | 11.08M | 8.87B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 16.18M | 16.18M | 16.18M | 16.18M | 4.20B |
Intangible assets | 1.86M | 916K | 1.61M | 2.46M | 3.19M | 3.19M | 18.49M | 16.18M | 16.18M | 9.28B |
Long term investments | 0 | 80.11M | 88.13M | 132.52M | 141.01M | 54.57M | 18.69M | 18.67M | 11.08M | 1.52B |
Other non-current assets | 0 | -80.11M | -88.13M | -132.52M | -141.01M | -39.28M | -37.19M | -18.67M | -27.26M | -23.88B |
Total non-current assets | 75.96M | 84.96M | 92.84M | 135.38M | 142.82M | 39.63M | 37.49M | 35.17M | 27.60M | 23.88B |
Total assets | 118.81M | 137.25M | 149.32M | 180.44M | 186.30M | 86.22M | 83.71M | 72.27M | 65.36M | 42.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 300K | 287K | 226K | 766K | 0 |
Short term debt | 19.94M | 19.62M | 25.43M | 38.64M | 35.54M | 230K | 209K | 152K | 55K | 0 |
Total current liabilities | 50.43M | 59.54M | 62.33M | 67.20M | 62.71M | 47.41M | 44.52M | 35.25M | 30.31M | 13.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 57.81M | 74.76M | 85.70M | 104.36M | 110.18M | 403K | 30.75M | 454K | 30.04M | 15.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 476K | 1.29M | 913K | 53K | 0 | 63K | 494K | 30.39M | -30.04M | -15.40B |
Total non-current liabilities | 58.29M | 76.06M | 86.61M | 104.41M | 110.18M | 466K | 31.24M | 30.85M | 30.22M | 15.40B |
Total liabilities | 108.72M | 135.60M | 148.95M | 171.61M | 172.90M | 47.88M | 75.76M | 66.11M | 60.54M | 34.27B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |