John Courage Cornwall Limited

Company Number: 01071421

Period End: 31st December 2025

Key Facts

Net Assets

Current: £819,426

Previous: £856,432

Change: -37,006 (-4.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £26,310

Previous: £60,425

Change: -£34,115 (-56.5%)

Comment: Current assets fell significantly.

Cash

Current: £22,544

Previous: £53,377

Change: -£30,833 (-57.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £37,727

Previous: £35,963

Change: +£1,764 (+4.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,417

Previous: £24,462

Change: -£13,045 (-53.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £879,157

Previous: £892,736

Change: -£13,579 (-1.5%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.