TheWorks.co.uk plc (WRKS.L)

GBp 19.48

(0.0%)

Total Debt Summary of TheWorks.co.uk plc

TheWorks.co.uk plc's latest annual total debt in 2024 was 19.94 Million GBP , down -20.83% from previous year.
TheWorks.co.uk plc's latest quarterly total debt in 2024 Q4 was 19.94 Million GBP , down -17.12% from previous quarter.
TheWorks.co.uk plc reported annual total debt of 98.21 Million GBP in 2023, down -11.63% from previous year.
TheWorks.co.uk plc reported annual total debt of 111.13 Million GBP in 2022, down -22.29% from previous year.
TheWorks.co.uk plc reported quarterly total debt of 19.94 Million GBP for 2024 Q4, down -17.12% from previous quarter.
TheWorks.co.uk plc reported quarterly total debt of 98.21 Million GBP for 2023 Q4, down -9.86% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2024	19.94 Million GBP	-20.83%
2023	98.21 Million GBP	-11.63%
2022	111.13 Million GBP	-22.29%
2021	143 Million GBP	-1.87%
2020	145.73 Million GBP	22922.75%
2019	633 Thousand GBP	-97.99%
2018	31.45 Million GBP	1.46%
2017	31 Million GBP	2.39%
2016	30.28 Million GBP	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	93.82 Million GBP	-4.47%
2024 Q4	19.94 Million GBP	-17.12%
2023 Q4	98.21 Million GBP	-9.86%
2023 FY	98.21 Million GBP	-11.63%
2023 Q2	108.95 Million GBP	-1.96%
2022 Q2	122.16 Million GBP	-14.58%
2022 FY	111.13 Million GBP	-22.29%
2022 Q4	111.13 Million GBP	-9.02%
2021 Q4	143 Million GBP	4.48%
2021 Q2	136.87 Million GBP	-6.08%
2021 FY	143 Million GBP	-1.87%
2020 FY	145.73 Million GBP	22922.75%
2020 Q4	145.73 Million GBP	14.75%
2020 Q2	126.99 Million GBP	31412.66%
2019 FY	633 Thousand GBP	-97.99%
2019 Q4	403 Thousand GBP	-90.73%
2019 Q2	4.34 Million GBP	-86.09%
2018 FY	31.45 Million GBP	1.46%
2018 Q4	31.24 Million GBP	0.0%
2017 FY	31 Million GBP	2.39%
2016 FY	30.28 Million GBP	0.0%

Peer Total Debt Comparison of TheWorks.co.uk plc

Name	Total Debt	Total Debt Difference