Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15.84
10.09
3.42
0.38
8.83
13.41
Shareholder's Funds
15.84
10.09
3.42
0.38
8.83
13.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.65
19.94
19.63
25.43
38.65
35.53
Secured Loans
18.65
19.94
19.63
25.43
38.65
35.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.51
-4.04
-4.84
-4.71
-2.85
-1.80
Other Long Term Liabilities
56.93
58.29
59.12
75.68
104.41
110.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.48
1.30
0.91
0.00
0.00
Total Non-Current Liabilities
56.93
58.29
76.06
86.61
104.41
110.19
Current Liabilities
Trade Payables
20.00
18.08
22.96
20.09
15.31
18.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.65
0.48
1.30
0.91
0.00
0.00
Total Current Liabilities
54.17
50.44
55.72
62.34
67.20
62.71
Total Liabilities
126.95
118.81
135.20
149.33
180.44
186.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.28
86.36
95.63
118.43
151.97
155.63
Less: Accumulated Depreciation
12.86
16.30
18.49
31.91
21.90
17.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.41
70.06
77.14
86.52
130.07
137.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
80.09
75.96
82.91
92.84
135.38
142.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.98
31.35
33.44
29.39
29.13
26.59
Sundry Debtors
2.03
2.63
2.86
2.61
2.21
0.83
Cash and Bank
4.12
1.62
10.20
16.28
8.31
6.55
Other Current Assets
42.87
37.29
48.01
50.07
41.00
38.15
Short Term Loans and Advances
1.74
1.70
1.51
1.79
1.34
4.18
Total Current Assets
46.85
42.85
52.29
56.49
45.06
43.49
Net Current Assets (Including Current Investments)
-7.32
-7.58
-3.43
-5.85
-22.14
-19.23
Total Current Assets Excluding Current Investments
46.85
42.85
52.29
56.49
45.06
43.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
126.95
118.81
135.20
149.33
180.44
186.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.65
19.94
19.63
25.43
38.65
35.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TheWorks.co.uk Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15.84
39.42
-23.58
-59.82%
Shareholder's Funds
15.84
39.42
-23.58
-59.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.65
2.21
16.44
743.89%
Secured Loans
18.65
2.21
16.44
743.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.51
1.67
-5.18
-310.18%
Other Long Term Liabilities
56.93
13.24
43.69
329.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.65
0.92
-0.27
-29.35%
Total Non-Current Liabilities
56.93
13.24
43.69
329.98%
Current Liabilities
Trade Payables
20.00
5.03
14.97
297.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.65
0.92
-0.27
-29.35%
Total Current Liabilities
54.17
11.68
42.49
363.78%
Total Liabilities
126.95
64.34
62.61
97.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.28
29.70
57.58
193.87%
Less: Accumulated Depreciation
12.86
6.40
6.46
100.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.41
23.30
51.11
219.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
80.09
29.66
50.43
170.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.98
21.28
13.70
64.38%
Sundry Debtors
2.03
0.08
1.95
2,437.50%
Cash and Bank
4.12
12.06
-7.94
-65.84%
Other Current Assets
42.87
33.97
8.90
26.20%
Short Term Loans and Advances
1.74
0.56
1.18
210.71%
Total Current Assets
46.85
34.69
12.16
35.05%
Net Current Assets (Including Current Investments)
-7.32
23.01
-30.33
-131.81%
Total Current Assets Excluding Current Investments
46.85
34.69
12.16
35.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
126.95
64.34
62.61
97.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.65
2.21
16.44
743.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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