Orchid Flooring Asset Management Limited

Key Facts

Net Assets

Current: £319,433

Previous: £92,139

Change: +227,294 (+246.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £430,910

Previous: £311,855

Change: +£119,055 (+38.2%)

Comment: Current assets increased significantly.

Cash

Current: £13,110

Previous: £29,246

Change: -£16,136 (-55.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £631,141

Previous: £724,750

Change: -£93,609 (-12.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £200,231

Previous: £412,895

Change: -£212,664 (-51.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £598,491

Previous: £608,050

Change: -£9,559 (-1.6%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.