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Workpro financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 04, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 449.7K | 323.4K | 294.8K |
| Accounts Receivable | 279.1K | 232.6K | 391.0K |
| Inventories | 88.5K | 50.0K | 50.0K |
| Current Assets | 865.0K | 699.1K | 845.5K |
| PP&E | 100.1K | 78.1K | 64.5K |
| Total Assets | 1.7M | 1.5M | 1.7M |
| Accounts Payable | 31.5K | 56.0K | 86.3K |
| Current Liabilities | 1.2M | 1.4M | 1.5M |
| Short-term Debt | 253.3K | ||
| Long-term Debt | 5.0K | ||
| Non-Current Liabilities | 213.3K | 5.0K | |
| Total Debt | 258.3K | ||
| Total Liabilities | 1.4M | 1.4M | |
| Common Stock | 342.0K | 342.0K | 342.2K |
| Additional Paid-in Capital | 60.0K | 60.0K | 309.8K |
| Retained Earnings | (100.3K) | (309.6K) | (439.1K) |
| Total Equity | 329.7K | 120.3K | 240.8K |
| Debt to Equity Ratio | 2.1 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | 5.2 | 12.4 | 7.1 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |