Orchid Flooring Limited

Key Facts

Net Assets

Current: £705,593

Previous: £689,732

Change: +15,861 (+2.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,619,610

Previous: £1,379,513

Change: +£240,097 (+17.4%)

Comment: Current assets grew moderately.

Cash

Current: £143,525

Previous: £136,106

Change: +£7,419 (+5.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £866,041

Previous: £657,824

Change: +£208,217 (+31.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £753,569

Previous: £721,689

Change: +£31,880 (+4.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £61,664

Previous: £88,445

Change: -£26,781 (-30.3%)

Comment: Fixed assets fell significantly.

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.