Orchid Organisational Development Limited
Management consultancy activities other than financial management · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,732
Creditors < 1 year
£47,439
Equity
£2,319
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-3012 months | 2019-09-30 | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,319 | £346 | £677 | −£6,143 | −£2,519 | −£2,519 | £6,360 | £7,187 | £8,124 | £3,113 | £4,520 | £6,362 | £6,135 | £5,358 | £3,906 | £623 | £1,682 | £4,970 | £7,161 |
| Equity | £2,319 | £346 | £677 | −£6,143 | −£2,519 | −£2,519 | £6,360 | £7,187 | £8,124 | £3,113 | £4,520 | £6,362 | £6,135 | £5,358 | £3,906 | £623 | £1,682 | £4,970 | £7,161 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,239 | £1,556 | £1,943 | £2,112 | £2,654 | £2,654 | £993 | £1,470 | £2,179 | £3,230 | £2,036 | £1,278 | £1,895 | £1,639 | £2,957 | £6,527 | £17,744 | £31,899 | £44,404 |
| Intangible assets | — | — | — | — | — | £79 | — | £150 | £208 | £289 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,575 | — | £1,320 | £1,971 | £2,941 | £1,633 | — | £1,054 | £294 | £438 | £654 | £976 | £1,924 | £2,871 |
| Current assets | £58,732 | £60,419 | £60,494 | £58,534 | £56,957 | £56,957 | £58,006 | £58,418 | £54,899 | £51,530 | £51,154 | £56,476 | £57,383 | £48,851 | £49,195 | £42,587 | £6,250 | £3,750 | £10,500 |
| Cash at bank | — | — | — | — | — | £3,087 | — | £3,523 | £3,087 | £2,129 | £3,123 | — | £28 | £273 | £9 | £14 | £0 | — | — |
| Debtors | — | — | — | — | — | £51,616 | — | £52,856 | £50,734 | £48,436 | £47,206 | — | £56,505 | £47,128 | £47,736 | £41,323 | £0 | — | — |
| Stock | — | — | — | — | — | £2,254 | — | £2,039 | £1,078 | £965 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £47,439 | £52,335 | £49,840 | £53,420 | £52,701 | £52,701 | £52,639 | £52,701 | £48,954 | £51,647 | £48,670 | £51,392 | £53,143 | £45,132 | £48,246 | £48,491 | — | — | — |
| Creditors after one year | £10,213 | £9,294 | £11,920 | £13,369 | £9,429 | £9,429 | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £11,293 | £8,084 | £10,654 | £5,114 | £4,256 | £4,256 | £5,367 | £5,717 | £5,945 | −£117 | £2,484 | £5,084 | £4,240 | £3,719 | £949 | −£5,904 | −£16,062 | −£26,929 | −£37,243 |
| Assets less current liabilities | £12,532 | £9,640 | £12,597 | £7,226 | £6,910 | £6,910 | £6,360 | £7,187 | £8,124 | £3,113 | £4,520 | £6,362 | £6,135 | £5,358 | £3,906 | £623 | £1,682 | £4,970 | £7,161 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | — | — | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-11-17
All monies
OutstandingAll Assets · created 2004-08-05
All monies
Outstanding