Orchard Lodge Management Bath Limited

Company Number: 04932751

Period End: 31st October 2025

Key Facts

Net Assets

Current: £2,506

Previous: £2,157

Change: +349 (+16.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,109

Previous: £2,339

Change: +£770 (+32.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £603

Previous: £182

Change: +£421 (+231.3%)

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

Net Current Assets Liabilities

Current: £2,506

Previous: £2,157

Change: +£349 (+16.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported