Orchard Developments North Lincolnshire Limited

Key Facts

Net Assets

Current: £164,476

Previous: £192,524

Change: -28,048 (-14.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £235,276

Previous: £291,447

Change: -£56,171 (-19.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,257

Previous: £63,993

Change: -£57,736 (-90.2%)

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

Creditors 1 Year

Current: £93,775

Previous: £15,826

Change: +£77,949 (+492.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £80,934

Previous: £134,111

Change: -£53,177 (-39.7%)

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

Fixed Assets

Current: £177,317

Previous: £74,239

Change: +£103,078 (+138.8%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.