Newquay Veterans Community Interest Company
Company Number: 13792079
Period End: 31st December 2025
Key Facts
Net Assets
Current: £5,023
Previous: £5,460
Change: -437 (-8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £5,150
Previous: £5,947
Change: -£797 (-13.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £5,150
Previous: £5,947
Change: -£797 (-13.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £3,994
Previous: £4,691
Change: -£697 (-14.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,156
Previous: £1,256
Change: -£100 (-8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £112,481
Previous: £112,918
Change: -£437 (-0.4%)
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: Not reported
Previous: Not reported
Comment: Not reported