TheWorks.Co.uk (CHIX:WRKSL) Total Current Liabilities: £76.6 Mil (As of Oct. 2025)


CHIX:WRKSL TheWorks.Co.uk PLC CHIX:WRKSL
34 GF Score
Price £0.74
GF Value £0.37
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TheWorks.Co.uk Total Current Liabilities?

TheWorks.Co.uk CHIX:WRKSL 34 Total Current Liabilities is £76.6 Mil as of Oct. 2025. GuruFocus rates CHIX:WRKSL with a GF Score™ of 34/100 and a GF Value™ of £0.37 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. TheWorks.Co.uk's total current liabilities for the quarter that ended in Oct. 2025 was £76.6

Be Aware

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

TheWorks.Co.uk Total Current Liabilities Related Terms

TheWorks.Co.uk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for TheWorks.Co.uk's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TheWorks.Co.uk Total Current Liabilities Chart

TheWorks.Co.uk Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.20 62.34 55.72 50.44 54.17

TheWorks.Co.uk Semi-Annual Data
Apr16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.50 50.44 82.20 54.17 76.65
CHIX:WRKSL
34GF Score
TheWorks.Co.uk PLC CHIX:WRKSL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TheWorks.Co.uk Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

TheWorks.Co.uk's Total Current Liabilities for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=24.265+18.646
+Other Current Liabilities+Current Deferred Liabilities
=11.263+0
=54.2

TheWorks.Co.uk's Total Current Liabilities for the quarter that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=47.977+27.284
+Other Current Liabilities+Current Deferred Liabilities
=1.387+0
=76.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of £76.6 Mil mean?
TheWorks.Co.uk (CHIX:WRKSL) has a Total Current Liabilities of £76.6 Mil as of Oct. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TheWorks.Co.uk and its competitors.
Is TheWorks.Co.uk's Total Current Liabilities too high?
TheWorks.Co.uk's current Total Current Liabilities is £76.6 Mil. Overall, TheWorks.Co.uk has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TheWorks.Co.uk's Total Current Liabilities compare to CASY and WSM?
TheWorks.Co.uk's Total Current Liabilities of £76.6 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TheWorks.Co.uk and its competitors. TheWorks.Co.uk's current Total Current Liabilities is £76.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TheWorks.Co.uk stock overvalued right now?
Based on GuruFocus' analysis, TheWorks.Co.uk (CHIX:WRKSL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.37, compared to a current price of £0.74 — trading 100.8% above its estimated fair value. The current Total Current Liabilities is £76.6 Mil. TheWorks.Co.uk's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For TheWorks.Co.uk (CHIX:WRKSL), the current Total Current Liabilities is £76.6 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TheWorks.Co.uk (CHIX:WRKSL) Overvalued in 2026?

Based on GuruFocus' analysis, TheWorks.Co.uk stock appears to be overvalued. The current stock price of £0.74 is trading 100.8% above its estimated GF Value™ of £0.37. GuruFocus considers TheWorks.Co.uk to be Significantly Overvalued.

Key valuation signals for CHIX:WRKSL:

  • Total Current Liabilities: £76.6 Mil
  • GF Value™: £0.37 vs. price of £0.74 (100.8% above fair value)
  • GF Score™: 34/100 with 7 warning signs

No single metric tells the full story. See the CHIX:WRKSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TheWorks.Co.uk Business Description

Other Exchanges WRKS:UK
Address Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.
34GF Score

Get the complete analysis for CHIX:WRKSL

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.74
Price
£0.37
GF Value