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TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
UK Market

TheWorks.co.uk plc (WRKS) Balance Sheet

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TheWorks.co.uk plc Balance Sheet

TheWorks.co.uk plc's total assets for Q4 2025 were £126.95M, a decrease of -12.47% from the previous quarter. GB:WRKS total liabilities were £111.11M for the fiscal quarter, a -21.51% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
£ 126.95M£ 118.81M£ 137.26M£ 149.33M£ 180.44M
Total Liabilities
£ 111.11M£ 108.73M£ 135.60M£ 148.95M£ 171.62M
Total Equity Gross Minority
£ 15.84M£ 10.09M£ 1.65M£ 378.00K£ 8.83M
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Currency in GBP

TheWorks.co.uk plc Debt to Assets