Orchard Funding Group plc
ORCH.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £1 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £66 | £69 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£67 | -£70 | £0 | £56 |
| Total Curr. Assets | £0 | £0 | £60 | £56 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£1 | -£1 | £9 | £9 |
| Total NC Assets | £0 | £0 | £10 | £10 |
| Other Assets | £68 | £70 | £0 | £0 |
| Total Assets | £68 | £70 | £69 | £66 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £7 | £9 |
| Short-Term Debt | £23 | £30 | £30 | £28 |
| Tax Payable | £0 | £0 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£23 | -£30 | £2 | £0 |
| Total Curr. Liab. | £0 | £0 | £40 | £38 |
| LT Debt | £10 | £11 | £11 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£10 | -£11 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £11 | £10 |
| Other Liabilities | £46 | £50 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £46 | £50 | £50 | £48 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £13 | £12 | £9 | £8 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £9 | £9 | £10 | £10 |
| Total Equity | £22 | £20 | £19 | £18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £68 | £70 | £69 | £66 |
| Net Debt | £32 | £40 | £39 | £38 |