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Works co uk PLC
Previous close
GBX 34.80
Day range
GBX 33.90 - GBX 33.93
Year range
GBX 17.13 - GBX 67.50
Market cap
21.21M GBP
Avg Volume
237.17K
P/E ratio
2.59
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 61.92M | -0.29% |
Operating expense | 9.88M | -0.96% |
Net income | -2.71M | 12.74% |
Net profit margin | -4.38 | 12.57% |
Earnings per share | — | — |
EBITDA | -418.00K | 65.50% |
Effective tax rate | 2.86% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.71M | 609.96% |
Total assets | 149.51M | 3.08% |
Total liabilities | 136.98M | -3.23% |
Total equity | 12.52M | — |
Shares outstanding | 62.50M | — |
Price to book | 1.74 | — |
Return on assets | -2.30% | — |
Return on capital | -3.45% | — |
Cash Flow
Net change in cash
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -2.71M | 12.74% |
Cash from operations | 3.62M | 42.69% |
Cash from investing | -1.77M | -62.83% |
Cash from financing | -2.00M | 2.15% |
Net change in cash | -206.00K | 62.44% |
Free cash flow | 2.92M | 4.50% |
About
Founded
1981
Website
Employees
3,700
