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.

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 ORCH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
RTC Group plc LSE:RTC	UK	GBX13.33 Million
Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	USA	$8.85 Million
Xeros Technology Group Plc LSE:XSG	UK	GBX1.11 Million
Meyer Burger Tech AG SW:MBTN	Switzerland	CHF545.59 Million
Kukbo Co. Ltd. KO:001140	Korea	₩69.22 Billion
Vergnet PA:ALVER	France	€41.97 Million
Rua Life Sciences PLC LSE:RUA	UK	GBX1.93 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 (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

$150.69K

GBX1.24 Billion GBX

Market Cap Rank

#31184 Global

#1059 in UK

Share Price

GBX58.00

Change (1 day)

+0.00%

52-Week Range

GBX53.00 - GBX67.00

All Time High

GBX81.72