TWRKF (TheWorks.Co.uk) Total Liabilities: $182.9 Mil (As of Oct. 2025)


TWRKF TheWorks.Co.uk PLC TWRKF
53 GF Score
Price $0.00
! 7 Warning Signs
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What is TheWorks.Co.uk Total Liabilities?

TheWorks.Co.uk TWRKF 53 Total Liabilities is $182.9 Mil as of Oct. 2025. GuruFocus rates TWRKF with a GF Score™ of 53/100. The stock has 7 warning signs investors should review.

TheWorks.Co.uk's Total Liabilities for the quarter that ended in Oct. 2025 was $182.9 Mil.

TheWorks.Co.uk's quarterly Total Liabilities declined from Oct. 2024 ($184.55 Mil) to Apr. 2025 ($146.00 Mil) but then increased from Apr. 2025 ($146.00 Mil) to Oct. 2025 ($182.89 Mil).

TheWorks.Co.uk's annual Total Liabilities declined from Apr. 2023 ($164.11 Mil) to Apr. 2024 ($136.08 Mil) but then increased from Apr. 2024 ($136.08 Mil) to Apr. 2025 ($146.00 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 237.70 192.69 164.11 136.08 146.00

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 188.92 136.08 184.55 146.00 182.89
TWRKF
53GF Score
TheWorks.Co.uk PLC TWRKF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=71.188+(73.961+0.85399999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=146.0

Total Liabilities=Total Assets (A: Apr. 2025 )-Total Equity (A: Apr. 2025 )
=166.82-20.817
=146.0

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
=102.334+(79.578+0.97899999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=182.9

Total Liabilities=Total Assets (Q: Oct. 2025 )-Total Equity (Q: Oct. 2025 )
=199.61-16.72
=182.9

* 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 $182.9 Mil mean?
TheWorks.Co.uk (TWRKF) has a Total Liabilities of $182.9 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 $182.9 Mil. Overall, TheWorks.Co.uk has a GF Score™ of 53/100, 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 $182.9 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 $182.9 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?
TheWorks.Co.uk (TWRKF) has a current Total Liabilities of $182.9 Mil. The current Total Liabilities is $182.9 Mil. TheWorks.Co.uk's overall GF Score™ is 53/100 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 (TWRKF), the current Total Liabilities is $182.9 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.

TheWorks.Co.uk Business Description

Other Exchanges WRKSl:UKWRKS: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.
53GF Score

Get the complete analysis for TWRKF

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