Orchid Computers Limited
Computer facilities management activities · Solihull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
£2,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,988
Creditors < 1 year
£39,708
Equity
£2,370
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30Company | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-30 | 2017-01-30 | 2016-01-30 | 2015-01-30 | 2014-01-30 | 2013-01-30 | 2012-01-30 | 2011-01-30 | 2009-12-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,370 | £34 | £7,054 | £11,532 | £8,073 | £20,991 | £15,931 | £21,454 | £23,733 | £23,251 | — | — | £19,950 | £11,226 | £6,590 | £7,664 | £368 |
| Equity | £2,370 | £34 | £7,054 | £11,532 | £8,073 | £20,991 | £15,931 | £21,454 | £23,733 | £23,251 | — | £45,415 | £19,950 | £11,226 | £6,590 | £7,664 | £368 |
| Assets | |||||||||||||||||
| Fixed assets | £5,415 | £5,415 | £5,180 | £5,180 | £32 | £39 | £48 | £50 | £55 | £65 | — | — | £105 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £89 | £105 | £0 | £0 | — | — |
| Current assets | £37,988 | £113,628 | £33,318 | £49,817 | £78,108 | £90,350 | £25,937 | £43,418 | £62,059 | £76,958 | — | £78,136 | £52,946 | £24,272 | £22,283 | £21,965 | £14,714 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £65,014 | £26,124 | £16,372 | £19,183 | £21,115 | £13,064 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £13,122 | £26,822 | £0 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £39,708 | £117,684 | £30,119 | £19,276 | £68,742 | £68,073 | £8,729 | £19,869 | £36,956 | £52,347 | — | £32,810 | £33,101 | £13,046 | £15,693 | £14,301 | — |
| Creditors after one year | — | — | — | £22,864 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,720 | −£4,056 | £3,199 | £30,541 | £9,366 | £22,277 | £17,208 | £23,549 | £25,103 | £24,611 | −£27,777 | £45,326 | £19,845 | £11,226 | £6,590 | £7,664 | £368 |
| Assets less current liabilities | £3,695 | £1,359 | £8,379 | £35,721 | £9,398 | £22,316 | £17,256 | £23,599 | £25,158 | £24,676 | £26,609 | £45,415 | £19,950 | £11,226 | £6,590 | £7,664 | £368 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-01-30 · satisfied 2014-08-29
All monies
Satisfied