Orion Care Edinburgh Limited
Company Number: SC383507
Period End: 28th February 2025
Key Facts
Net Assets
Current: £155,427
Previous: £24,127
Change: +131,300 (+544.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £60,438
Previous: £87,295
Change: -£26,857 (-30.8%)
Comment: Current assets fell significantly.
Cash
Current: £63
Previous: £9,316
Change: -£9,253 (-99.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £23,251
Previous: £25,106
Change: -£1,855 (-7.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £132,574
Previous: £694
Change: +£131,880 (+19002.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £398
Previous: £285
Change: +£113 (+39.6%)
Comment: Fixed assets increased 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: 10
Previous: 20
Change: -10 (-50%)
Comment: A significant downsizing.