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.