JOHN COURAGE (CORNWALL) LIMITED

Company number 01071421 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £990,770 Total assets 2017: £1,015,451 Total assets 2018: £964,189 Total assets 2019: £1,010,081 Total assets 2020: £1,009,955 Total assets 2021: £991,348 Total assets 2022: £978,045 Total assets 2023: £959,606 Total assets 2024: £953,161 Total assets 2025: £905,467 Total assets Net assets 2016: £927,873 Net assets 2017: £953,554 Net assets 2018: £931,829 Net assets 2019: £964,052 Net assets 2020: £976,777 Net assets 2021: £855,382 Net assets 2022: £848,542 Net assets 2023: £838,421 Net assets 2024: £856,432 Net assets 2025: £819,426 Net assets Total liabilities 2016: -£58,002 Total liabilities 2017: -£55,613 Total liabilities 2018: -£25,961 Total liabilities 2019: -£40,863 Total liabilities 2020: -£32,472 Total liabilities 2021: -£30,523 Total liabilities 2022: -£33,836 Total liabilities 2023: -£26,243 Total liabilities 2024: -£35,963 Total liabilities 2025: -£37,727 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £905,467 -£37,727 £819,426 £22,544 3
2024-12-31 £953,161 -£35,963 £856,432 £53,377 3
2023-12-31 £959,606 -£26,243 £838,421 £91,247
2022-12-31 £978,045 -£33,836 £848,542 £128,000
2021-12-31 £991,348 -£30,523 £855,382 £100,454
2020-12-31 £1,009,955 -£32,472 £976,777 £92,779
2019-12-31 £1,010,081 -£40,863 £964,052 £84,900
2018-12-31 £964,189 -£25,961 £931,829 £99,964
2017-12-31 £1,015,451 -£55,613 £953,554 £71,448
2016-12-31 £990,770 -£58,002 £927,873 £73,426
2015-12-31 £973,453 -£59,684 £907,697 £61,974
2014-12-31 £986,075 -£64,161 £914,723 £90,018
2013-12-31 £901,615 -£61,799 £834,368 £28,527
2012-12-31 £952,495 -£41,979 £905,740 £25,295

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
£45