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OpenWorks Engineering financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 999.7K | 1.1M | 699.1K |
| Accounts Receivable | 27.8K | 177.6K | 704.3K |
| Prepaid Expenses | 138.4K | ||
| Inventories | 310.6K | 248.2K | 375.2K |
| Current Assets | 1.7M | 1.9M | 2.2M |
| PP&E | 112.2K | 46.3K | 24.1K |
| Total Assets | 1.9M | 1.9M | 2.2M |
| Accounts Payable | 33.0K | 50.1K | 163.9K |
| Current Liabilities | 193.4K | 407.0K | 626.9K |
| Short-term Debt | 23.0K | 113.3K | 11.2K |
| Long-term Debt | 211.7K | 243.1K | 191.0K |
| Total Debt | 234.7K | 356.4K | 202.2K |
| Total Liabilities | 432.4K | 658.8K | 817.9K |
| Common Stock | 20.0K | 20.0K | 20.0K |
| Additional Paid-in Capital | 1.8M | 1.8M | 1.8M |
| Retained Earnings | (372.5K) | (505.6K) | (426.4K) |
| Total Equity | 1.4M | 1.3M | 1.4M |
| Debt to Equity Ratio | 0.2 | 0.3 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.2 | 0.1 |
| Financial Leverage | 1.3 | 1.5 | 1.6 |