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Theworks.co.uk Plc

Theworks.co.uk Plc (WRKS)

24.75
-0.25
(-1.00%)
Closed July 06 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End April 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 86.22M186.31M180.45M170.96M137.26M
Total Current Assets 46.59M43.49M45.06M56.49M52.29M
Cash and Equivalents 3.69M6.55M8.32M16.28M10.2M
Total Non-Current Assets 38.34M13.41M8.83M21.63M1.65M
Total Liabilities 47.89M172.9M171.62M149.33M135.61M
Total Current Liabilities 47.42M62.71M67.2M62.71M59.54M
Total Non-Current Liabilities 869k220.38M208.78M172.32M150.83M
Total Equity 38.34M13.41M8.83M21.63M1.65M
Common Equity 625k625k625k625k625k
Retained Earnings 7.93M-18.16M-20.46M-11.74M-29.69M