Orchard Press Cheltenham Limited

Key Facts

Net Assets

Current: £1,980

Previous: £21,769

Change: -19,789 (-90.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £155,581

Previous: £398,785

Change: -£243,204 (-61%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £72,829

Previous: £347,925

Change: -£275,096 (-79.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £130,068

Previous: £277,056

Change: -£146,988 (-53.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £25,513

Previous: £121,729

Change: -£96,216 (-79%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £16,335

Previous: £21,942

Change: -£5,607 (-25.6%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 6

Change: -3 (-50%)

Comment: Trimmed the team by 3 people.