WORSLEY INVESTORS LIMITED financials
WORSLEY INVESTORS LIMITED
213800AF85VEZMDMF931 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Profit before tax | -£2.7M | £72.0K |
| Income tax expense | £89.0K | £117.0K |
| Profit for the year | -£2.8M | £30.0K |
| Total comprehensive income | -£3.0M | -£158.0K |
| Cash flow statement | ||
| Cash generated from operations | £140.0K | £317.0K |
| Net cash from operating activities | -£28.0K | £125.0K |
| Net change in cash | -£63.0K | £116.0K |
| Balance sheet | ||
| Total assets | £11.9M | £15.0M |
| Trade & other receivables | £83.0K | £32.0K |
| Cash & equivalents | £594.0K | £657.0K |
| Total equity | £11.7M | £14.7M |
| Trade & other payables | £246.0K | £268.0K |
| Derived metrics | ||
| Return on equity | -24.1% | 0.2% |
| Cash conversion ratio | 0.01× | 4.17× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £8.0K | £22.0K |
| Adjustments For Dividend Income | -£804.0K | -£592.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£22.0K | £90.0K |
| Capital Reserve | £47.3M | £47.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | £8.9M | £8.0M |
| Current Tax Assets Current | £20.0K | £0 |
| Current Tax Liabilities Current | £0 | £56.0K |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | £0 | £75.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£35.0K | -£9.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£170.0K | -£188.0K |
| General and Administrative Expense | £689.0K | £573.0K |
| Impairment Loss Recognised In Profit Or Loss Investment Property | £3.2M | £211.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £168.0K | £192.0K |
| Investment Property | £2.3M | £5.7M |
| Liabilities | £246.0K | £324.0K |
| Net Assets Liabilities | £11.7M | £14.7M |
| Number of Shares Issued | 0.3M | 0.3M |
| Other Comprehensive Income | -£170.0K | -£188.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -£170.0K | -£188.0K |
| Par Value Per Share | £34.62 | £43.45 |
| Rental Income | £699.0K | £823.0K |
| Reserve of Exchange Differences On Translation | £11.6M | £11.8M |
Every line item above is a fact tagged in WORSLEY INVESTORS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.