Orchard Funding Group (LSE:ORCH) Total Liabilities: £46.04 Mil (As of Jul. 2025)


LSE:ORCH Orchard Funding Group PLC LSE:ORCH
51 GF Score
Price £0.61
GF Value £0.73
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Orchard Funding Group Total Liabilities?

Orchard Funding Group LSE:ORCH -3.17% 51 Total Liabilities is £46.04 Mil as of Jul. 2025. GuruFocus rates LSE:ORCH with a GF Score™ of 51/100 and a GF Value™ of £0.73 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Orchard Funding Group's Total Liabilities for the quarter that ended in Jul. 2025 was £46.04 Mil.

Orchard Funding Group's quarterly Total Liabilities declined from Jul. 2024 (£50.25 Mil) to Jan. 2025 (£49.90 Mil) and declined from Jan. 2025 (£49.90 Mil) to Jul. 2025 (£46.04 Mil).

Orchard Funding Group's annual Total Liabilities increased from Jul. 2022 (£32.16 Mil) to Jul. 2023 (£44.13 Mil) and increased from Jul. 2023 (£44.13 Mil) to Jul. 2024 (£50.25 Mil).

Orchard Funding Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Orchard Funding Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orchard Funding Group Total Liabilities Chart

Orchard Funding Group Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.29 16.64 32.16 44.13 50.25

Orchard Funding Group Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.13 48.01 50.25 49.90 46.04
LSE:ORCH
51GF Score
Orchard Funding Group PLC LSE:ORCH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orchard Funding Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orchard Funding Group's Total Liabilities for the fiscal year that ended in Jul. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=39.723+(10.529+0.0010000000000012
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=50.25

Total Liabilities=Total Assets (A: Jul. 2024 )-Total Equity (A: Jul. 2024 )
=69.185-18.932
=50.25

Orchard Funding Group's Total Liabilities for the quarter that ended in Jul. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=35.943+(10.095+0.0029999999999983
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=46.04

Total Liabilities=Total Assets (Q: Jul. 2025 )-Total Equity (Q: Jul. 2025 )
=67.551-21.51
=46.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £46.04 Mil mean?
Orchard Funding Group (LSE:ORCH) has a Total Liabilities of £46.04 Mil as of Jul. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orchard Funding Group and its competitors.
Is Orchard Funding Group's Total Liabilities too high?
Orchard Funding Group's current Total Liabilities is £46.04 Mil. Overall, Orchard Funding Group has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orchard Funding Group's Total Liabilities compare to V and MA?
Orchard Funding Group's Total Liabilities of £46.04 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Credit Services company?
A good Total Liabilities depends on the Credit Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orchard Funding Group and its competitors. Orchard Funding Group's current Total Liabilities is £46.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orchard Funding Group stock overvalued right now?
Based on GuruFocus' analysis, Orchard Funding Group (LSE:ORCH) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.73, compared to a current price of £0.61 — trading 16.4% below its estimated fair value. The current Total Liabilities is £46.04 Mil. Orchard Funding Group's overall GF Score™ is 51/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Orchard Funding Group (LSE:ORCH), the current Total Liabilities is £46.04 Mil as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orchard Funding Group (LSE:ORCH) Overvalued in 2026?

Based on GuruFocus' analysis, Orchard Funding Group stock appears to be undervalued. The current stock price of £0.61 is trading 16.4% below its estimated GF Value™ of £0.73. GuruFocus considers Orchard Funding Group to be Modestly Undervalued.

Key valuation signals for LSE:ORCH:

  • Total Liabilities: £46.04 Mil
  • GF Value™: £0.73 vs. price of £0.61 (16.4% below fair value)
  • GF Score™: 51/100 with 11 warning signs

No single metric tells the full story. See the LSE:ORCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orchard Funding Group Business Description

Address 222 Armstrong Road, Luton, Bedfordshire, GBR, LU2 0FY
Orchard Funding Group PLC is a finance company that specializes in insurance premium finance and the professional fee funding market. The company mainly provides funding and funding support systems to clients of insurance brokers and professional firms. It aims to further increase the capital base to enable it to support higher levels of borrowing. It operates in two segments: lending for Toyota products, and other lending. The company operates within the United Kingdom.
51GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.61
Price
£0.73
GF Value