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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Orchard Funding Group PLC's balance sheet.

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
Tavistock Investments Plc LSE:TAVI	UK	GBX12.56 Million
Shearwater Group plc LSE:SWG	UK	GBX20.10 Million
LEPU MED.T.B. SP.GDR O.N. F:07Z0	Germany	€7.61 Billion
genedrive plc LSE:GDR	UK	GBX1.38 Million
Cambridge Cognition Holdings Plc LSE:COG	UK	GBX9.40 Million
I.Ceram SA PA:ALICR	France	€3.48 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. See net asset quality index of Orchard Funding Group PLC to measure how much of total assets are equity-financed.

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

$157.19K

GBX1.29 Billion GBX

Market Cap Rank

#31386 Global

#1056 in UK

Share Price

GBX60.50

Change (1 day)

+0.00%

52-Week Range

GBX53.00 - GBX64.00

All Time High

GBX81.72