Orchard Funding Group PLC (ORCH) - Total Liabilities

Latest as of January 2025: GBX49.90 Million GBX ≈ $6.07K USD

Based on the latest financial reports, Orchard Funding Group PLC (ORCH) has total liabilities worth GBX49.90 Million GBX (≈ $6.07K USD) 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. Also explore how fast is Orchard Funding Group PLC growing its equity to track the company's year-over-year net asset growth rate.

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. See Orchard Funding Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Pennant International Group plc LSE:PEN	UK	GBX5.25 Million
iomart Group plc LSE:IOM	UK	GBX186.18 Million
Tavistock Investments Plc LSE:TAVI	UK	GBX12.56 Million
Power Metal Resources plc LSE:POW	UK	GBX2.88 Million
Kingswood Holdings Ltd LSE:KWG	UK	GBX124.72 Million
FIH Group PLC LSE:FIH	UK	GBX38.69 Million
International Iconic Gold Exploration Corp V:ICON	Canada	CA$7.25 Million
Virgin Wines UK PLC LSE:VINO	UK	GBX18.50 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. For the full company profile including market capitalisation, see Orchard Funding Group PLC stock valuation.

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 ≈ $6.11K	+13.88%
2023-07-31	GBX44.13 Million ≈ $5.37K	+37.21%
2022-07-31	GBX32.16 Million ≈ $3.91K	+93.28%
2021-07-31	GBX16.64 Million ≈ $2.02K	+16.46%
2020-07-31	GBX14.29 Million ≈ $1.74K	+3554.22%
2019-07-31	GBX391.00K ≈ $47.57	-97.88%
2018-07-31	GBX18.45 Million ≈ $2.25K	+6.91%
2017-07-31	GBX17.26 Million ≈ $2.10K	+54.22%
2016-07-31	GBX11.19 Million ≈ $1.36K	+22.47%
2015-07-31	GBX9.14 Million ≈ $1.11K	+12.05%
2014-07-31	GBX8.15 Million ≈ $992.23	-2.04%
2013-07-31	GBX8.32 Million ≈ $1.01K	+6.95%
2012-07-31	GBX7.78 Million ≈ $947.09	--

About Orchard Funding Group PLC

LSE:ORCH UK Credit Services

Market Cap

$164.98K

GBX1.36 Billion GBX

Market Cap Rank

#31234 Global

#1040 in UK

Share Price

GBX63.50

Change (1 day)

+1.60%

52-Week Range

GBX53.00 - GBX63.50

All Time High

GBX81.72