TheWorks.Co.uk (CHIX:WRKSL) Total Liabilities: £137.0 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
View Full Analysis

What is TheWorks.Co.uk Total Liabilities?

TheWorks.Co.uk CHIX:WRKSL 34 Total Liabilities is £137.0 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.

TheWorks.Co.uk's Total Liabilities for the quarter that ended in Oct. 2025 was £137.0 Mil.

TheWorks.Co.uk's quarterly Total Liabilities declined from Oct. 2024 (£141.55 Mil) to Apr. 2025 (£111.11 Mil) but then increased from Apr. 2025 (£111.11 Mil) to Oct. 2025 (£136.99 Mil).

TheWorks.Co.uk's annual Total Liabilities declined from Apr. 2023 (£131.78 Mil) to Apr. 2024 (£108.73 Mil) but then increased from Apr. 2024 (£108.73 Mil) to Apr. 2025 (£111.11 Mil).

TheWorks.Co.uk Total Liabilities Historical Data

* Premium members only.

The historical data trend for TheWorks.Co.uk's Total 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 Liabilities Chart

TheWorks.Co.uk Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.62 148.95 131.78 108.73 111.11

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 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 155.10 108.73 141.55 111.11 136.99
CHIX:WRKSL
34GF Score
TheWorks.Co.uk PLC CHIX:WRKSL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TheWorks.Co.uk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=54.174+(56.284+0.65000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=111.1

Total Liabilities=Total Assets (A: Apr. 2025 )-Total Equity (A: Apr. 2025 )
=126.95-15.842
=111.1

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=76.648+(59.604+0.73300000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=137.0

Total Liabilities=Total Assets (Q: Oct. 2025 )-Total Equity (Q: Oct. 2025 )
=149.508-12.523
=137.0

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £137.0 Mil mean?
TheWorks.Co.uk (CHIX:WRKSL) has a Total Liabilities of £137.0 Mil as of Oct. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TheWorks.Co.uk and its competitors.
Is TheWorks.Co.uk's Total Liabilities too high?
TheWorks.Co.uk's current Total Liabilities is £137.0 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 Liabilities compare to CASY and WSM?
TheWorks.Co.uk's Total Liabilities of £137.0 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 Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TheWorks.Co.uk and its competitors. TheWorks.Co.uk's current Total Liabilities is £137.0 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 Liabilities is £137.0 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TheWorks.Co.uk (CHIX:WRKSL), the current Total Liabilities is £137.0 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 Liabilities: £137.0 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.74
Price
£0.37
GF Value