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