Orchid Cellmark Ltd
Technical testing and analysis · Wolverhampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,866,000
Cash
£335,000
Turnover
£33,104,000
Profit / loss
−£6,627,000
Current assets
£9,611,000
Creditors < 1 year
£13,728,000
Equity
−£5,866,000
Average employees
542,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,866,000 | −£2,739,000 | — | £6,133,000 | — | — | — |
| Equity | −£5,866,000 | −£2,739,000 | — | £6,133,000 | £7,247,000 | £7,110,000 | £6,184,000 |
| Assets | |||||||
| Fixed assets | £666,000 | — | — | £976,000 | — | — | — |
| Intangible assets | — | — | £226,000 | £312,000 | — | — | — |
| Property, plant & equipment | £355,000 | £1,013,000 | £963,000 | £664,000 | — | — | — |
| Current assets | £9,611,000 | — | — | £9,933,000 | — | — | — |
| Cash at bank | £335,000 | — | — | £1,144,000 | — | — | — |
| Debtors | £8,663,000 | — | — | £5,851,000 | — | — | — |
| Stock | £613,000 | — | £1,885,000 | £2,938,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £13,728,000 | £8,282,000 | £7,007,000 | £4,201,000 | — | — | — |
| Creditors after one year | — | — | — | £66,000 | — | — | — |
| Provisions | £2,415,000 | £1,261,000 | £830,000 | £509,000 | — | — | — |
| Net current assets | −£4,117,000 | — | — | £5,732,000 | — | — | — |
| Assets less current liabilities | −£3,451,000 | — | — | £6,708,000 | — | — | — |
| Profit & loss | |||||||
| Turnover | £33,104,000 | £32,823,000 | £28,192,000 | £30,115,000 | — | — | — |
| Gross profit | £24,656,000 | £24,934,000 | £1,129,000 | £5,218,000 | — | — | — |
| Profit before tax | −£6,627,000 | −£2,344,000 | −£5,990,000 | −£794,000 | — | — | — |
| Profit / loss | −£6,627,000 | −£2,385,000 | −£6,487,000 | −£1,114,000 | — | — | — |
| People | |||||||
| Average employees | 542,000 | 554,000 | 539,000 | 528,000 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-08-22 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2002-12-23 · satisfied 2010-08-03
All monies
SatisfiedUnknown · created 2002-12-23 · satisfied 2023-11-13
All monies
SatisfiedUnknown · created 2001-10-18 · satisfied 2023-11-13
All monies
SatisfiedUnknown · created 2001-10-18 · satisfied 2023-11-13
All monies
Satisfied