Orchard Funding Group PLC
Orchard Funding Group plc, through its subsidiaries, offers insurance premium finance, professional fee funding, finance, and secured property lending services in the United Kingdom. It operates in two segments, Standard Lending and Toyota Products. The company provides finance to businesses and consumers for spreading the cost of their insurance premiums; and professional customized fee funding … Read more
Orchard Funding Group PLC (ORCH) - Total Liabilities
Latest total liabilities as of January 2025: GBX49.90 Million GBX
Based on the latest financial reports, Orchard Funding Group PLC (ORCH) has total liabilities worth GBX49.90 Million GBX as of January 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Orchard Funding Group PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Orchard Funding Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orchard Funding Group PLC Competitors by Total Liabilities
The table below lists competitors of Orchard Funding Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX303.15K |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
France | €1.05 Million |
|
Arno Therapeutics
OTCGREY:ARNI
|
USA | $8.07 Million |
|
Spirits Time International Inc
PINK:SRSG
|
USA | $1.60 Million |
|
Amper SA
MU:APR
|
Germany | €297.61 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Orchard Funding Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orchard Funding Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orchard Funding Group PLC (2012–2024)
The table below shows the annual total liabilities of Orchard Funding Group PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | GBX50.25 Million | +13.88% |
| 2023-07-31 | GBX44.13 Million | +37.21% |
| 2022-07-31 | GBX32.16 Million | +93.28% |
| 2021-07-31 | GBX16.64 Million | +16.46% |
| 2020-07-31 | GBX14.29 Million | +3554.22% |
| 2019-07-31 | GBX391.00K | -97.88% |
| 2018-07-31 | GBX18.45 Million | +6.91% |
| 2017-07-31 | GBX17.26 Million | +54.22% |
| 2016-07-31 | GBX11.19 Million | +22.47% |
| 2015-07-31 | GBX9.14 Million | +12.05% |
| 2014-07-31 | GBX8.15 Million | -2.04% |
| 2013-07-31 | GBX8.32 Million | +6.95% |
| 2012-07-31 | GBX7.78 Million | -- |