Orcha Health Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£2,171,662

Cash

£42,197

Turnover

—

Profit / loss

−£2,396,449

Current assets

£644,286

Creditors < 1 year

£4,096,290

Equity

−£2,171,662

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30	2022-07-01	2022-06-30	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	−£2,171,662	£224,787	£484,530	£444,519	—	£1,695,221	—	−£807,946	—	£126,003	—	£217,820	−£96,575	−£73,340	−£4,131	£1,000
Equity	−£2,171,662	£224,787	£484,530	£444,519	£1,695,222	£1,695,221	−£807,946	−£807,946	£126,003	£126,003	£217,820	£217,820	−£96,575	−£73,340	−£4,131	£1,000
Assets
Fixed assets	£1,281,017	£2,115,871	—	£2,322,223	—	£1,184,267	—	£507,271	—	£383,598	—	£75,878	£2,405	£1,872	£1,436	£0
Intangible assets	£1,278,191	£1,908,263	—	£2,044,161	—	£1,177,952	—	£497,744	—	£375,146	—	£74,158	—	—	—	—
Property, plant & equipment	£1,908	£206,690	—	£277,144	—	£5,405	—	£8,617	—	£7,542	—	£1,720	£2,405	£1,872	£1,436	£0
Current assets	£644,286	£865,831	—	£1,329,683	—	£3,351,478	—	£1,093,675	—	£1,147,463	—	£489,426	£147,778	£86,143	£38,080	£1,000
Cash at bank	£42,197	£58,443	—	£95,712	—	£2,086,871	—	£156,830	—	£139,619	—	£125,266	£33,481	£2,247	£7,136	£0
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£83,896	£30,944	£1,000
Liabilities
Creditors within one year	£4,096,290	£2,746,102	—	£3,189,552	—	£2,811,783	—	£2,365,559	—	£1,405,058	—	£347,484	£246,758	£161,355	£43,647	£0
Creditors after one year	£675	£10,813	—	£17,835	—	£28,741	—	£43,333	—	—	—	—	—	—	—	—
Net current assets	−£3,452,004	−£1,880,271	—	−£1,859,869	—	£539,695	—	−£1,271,884	—	−£257,595	—	£141,942	−£98,980	−£75,212	−£5,567	£1,000
Assets less current liabilities	−£2,170,987	£235,600	—	£462,354	—	£1,723,962	—	−£764,613	—	£126,003	—	£217,820	−£96,575	−£73,340	−£4,131	£1,000
Profit & loss
Profit / loss	−£2,396,449	−£3,159,799	—	−£3,250,126	—	−£3,061,749	—	−£933,949	—	−£592,129	—	—	—	—	—	—
People
Average employees	36	65	—	93	—	71	—	39	—	23	—	10	—	—	—	—
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