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.