TheWorks.co.uk plc (WRKS.L)

GBp 19.48

(0.0%)

Net Debt Summary of TheWorks.co.uk plc

TheWorks.co.uk plc's latest annual net debt in 2024 was 18.32 Million GBP , down -13.49% from previous year.
TheWorks.co.uk plc's latest quarterly net debt in 2024 Q4 was 18.32 Million GBP , down -16.66% from previous quarter.
TheWorks.co.uk plc reported annual net debt of 88.01 Million GBP in 2023, down -7.21% from previous year.
TheWorks.co.uk plc reported annual net debt of 94.85 Million GBP in 2022, down -29.58% from previous year.
TheWorks.co.uk plc reported quarterly net debt of 18.32 Million GBP for 2024 Q4, down -16.66% from previous quarter.
TheWorks.co.uk plc reported quarterly net debt of 88.01 Million GBP for 2023 Q4, down -10.17% from previous quarter.

Annual Net Debt Chart of TheWorks.co.uk plc (2024 - 2016)

Historical Annual Net Debt of TheWorks.co.uk plc (2024 - 2016)

Year	Net Debt	Net Debt Growth
2024	18.32 Million GBP	-13.49%
2023	88.01 Million GBP	-7.21%
2022	94.85 Million GBP	-29.58%
2021	134.69 Million GBP	-3.23%
2020	139.18 Million GBP	4657.56%
2019	-3.05 Million GBP	-112.7%
2018	24.03 Million GBP	-10.68%
2017	26.91 Million GBP	12.78%
2016	23.86 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	91.36 Million GBP	3.8%
2024 Q4	18.32 Million GBP	-16.66%
2023 Q4	88.01 Million GBP	-10.17%
2023 FY	88.01 Million GBP	-7.21%
2023 Q2	97.98 Million GBP	3.3%
2022 Q2	104.37 Million GBP	-22.51%
2022 FY	94.85 Million GBP	-29.58%
2022 Q4	94.85 Million GBP	-9.12%
2021 Q4	134.69 Million GBP	14.05%
2021 Q2	118.1 Million GBP	-15.15%
2021 FY	134.69 Million GBP	-3.23%
2020 FY	139.18 Million GBP	4657.56%
2020 Q4	139.18 Million GBP	9.6%
2020 Q2	126.99 Million GBP	3967.11%
2019 FY	-3.05 Million GBP	-112.7%
2019 Q4	-3.28 Million GBP	-181.59%
2019 Q2	4.02 Million GBP	-83.11%
2018 FY	24.03 Million GBP	-10.68%
2018 Q4	23.82 Million GBP	0.0%
2017 FY	26.91 Million GBP	12.78%
2016 FY	23.86 Million GBP	0.0%

Peer Net Debt Comparison of TheWorks.co.uk plc

Name	Net Debt	Net Debt Difference