Orchid Human Resources Limited

Key Facts

Net Assets

Current: £1,742,618

Previous: £1,583,869

Change: +158,749 (+10%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,343,079

Previous: £1,218,892

Change: +£124,187 (+10.2%)

Comment: Current assets grew moderately.

Cash

Current: £798,614

Previous: £610,071

Change: +£188,543 (+30.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £776,335

Previous: £784,060

Change: -£7,725 (-1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £566,744

Previous: £434,832

Change: +£131,912 (+30.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,175,874

Previous: £1,149,037

Change: +£26,837 (+2.3%)

Comment: Fixed assets increased slightly.

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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.