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. Explore Orchard Funding Group PLC (ORCH) cash conversion ratio to assess how effectively this company generates cash.

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 book value and equity for net asset value and shareholders' equity analysis.

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
Enlightify Inc. NYSE:ENFY	USA	$68.81 Million
I.Ceram SA PA:ALICR	France	€3.48 Million
Kazera Global PLC LSE:KZG	UK	GBX856.00K
Mind Gym Ltd LSE:MIND	UK	GBX8.86 Million
Meyer Burger Tech AG SW:MBTN	Switzerland	CHF545.59 Million
Frontier IP Group Plc LSE:FIPP	UK	GBX12.40 Million
CAP-XX Limited LSE:CPX	UK	GBX3.74 Million
Jangada Mines Plc LSE:JAN	UK	GBX626.85K

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 (ORCH) total market value.

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

$151.99K

GBX1.25 Billion GBX

Market Cap Rank

#30878 Global

#1049 in UK

Share Price

GBX58.50

Change (1 day)

+0.00%

52-Week Range

GBX36.50 - GBX67.00

All Time High

GBX81.72