Orion Medtech Ltd Cic

Key Facts

Net Assets

Current: £49,519

Previous: £54,763

Change: -5,244 (-9.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £72,891

Previous: £69,217

Change: +£3,674 (+5.3%)

Comment: Current assets increased slightly.

Cash

Current: £7,774

Previous: £13,817

Change: -£6,043 (-43.7%)

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

Creditors 1 Year

Current: £23,949

Previous: £15,175

Change: +£8,774 (+57.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £48,942

Previous: £54,042

Change: -£5,100 (-9.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £577

Previous: £721

Change: -£144 (-20%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.