Statement Of Financial Position [Abstract]

Workspace Group PLC - Filing #6129907

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,400,000 GBP
3,000,000 GBP
Investment property
2,351,700,000 GBP
2,408,500,000 GBP
Deferred tax assets
300,000 GBP
0. 3 GBP
Non-current assets
2,359,800,000 GBP
2,417 .4 GBP
Current assets [abstract]
Trade and other current receivables
32,800,000 GBP
36. 7 GBP
Cash and cash equivalents
32,700,000 GBP
11,600,000 GBP
18,500,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
45,200,000 GBP
65,700,000 GBP
Current assets
11 0.7 GBP
114,000,000 GBP
Assets
2,4 70.5 GBP
2,531,400,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
192. 1 GBP
191,900,000 GBP
Retained earnings
943,600,000 GBP
977 .3 GBP
Share premium
295,600,000 GBP
296,600,000 GBP
Treasury shares
300,000 GBP
9,900,000 GBP
Other reserves
71,200,000 GBP
93,000,000 GBP
Equity
192. 1 GBP
71,200,000 GBP
943,600,000 GBP
1,502,200,000 GBP
295,600,000 GBP
0 .3 GBP
93,000,000 GBP
977 .3 GBP
296,600,000 GBP
191,900,000 GBP
9 .9 GBP
1,548,900,000 GBP
1,787,700,000 GBP
295,500,000 GBP
191,600,000 GBP
9,900,000 GBP
1,219,500,000 GBP
91. 0 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
796. 1 GBP
889,500,000 GBP
Current liabilities [abstract]
Trade and other current payables
92,200,000 GBP
93,000,000 GBP
Current liabilities
172,200,000 GBP
93. 0 GBP
Liabilities
968,300,000 GBP
982,500,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.