Orchard Funding Group plc
ORCH.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £639 | £908 | £1,482 | £345 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £66,303 | £68,784 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£66,942 | -£69,692 | £0 | £55,791 |
| Total Curr. Assets | £0 | £0 | £59,548 | £56,136 |
| Property Plant & Equip (Net) | £449 | £445 | £448 | £450 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £107 | £145 | £68 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£518 | -£552 | £9,044 | £9,487 |
| Total NC Assets | £0 | £0 | £9,637 | £10,005 |
| Other Assets | £67,551 | £70,360 | £0 | £0 |
| Total Assets | £67,551 | £70,360 | £69,185 | £66,141 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £7,003 | £9,064 |
| Short-Term Debt | £22,761 | £29,937 | £29,693 | £28,077 |
| Tax Payable | £0 | £0 | £583 | £724 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£22,761 | -£29,937 | £2,444 | £0 |
| Total Curr. Liab. | £0 | £0 | £39,723 | £37,865 |
| LT Debt | £10,095 | £10,620 | £10,529 | £10,146 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £1 | £1 | £2 |
| Other NC Liab. | -£10,098 | -£10,621 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £10,530 | £10,148 |
| Other Liabilities | £46,041 | £49,903 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £46,041 | £49,903 | £50,253 | £48,013 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £214 | £214 | £214 | £214 |
| Retained Earnings | £12,635 | £11,528 | £9,104 | £8,331 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £8,692 | £8,692 | £9,583 | £9,583 |
| Total Equity | £21,541 | £20,434 | £18,901 | £18,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£31 | £23 | £31 | £0 |
| Total Liab. & Tot. Equity | £67,551 | £70,360 | £69,185 | £66,141 |
| Net Debt | £32,217 | £39,649 | £38,740 | £37,878 |