Hungarian English Cultural Society Hecs Cic
Company Number: 14106918
Period End: 31st May 2025
Key Facts
Net Assets
Current: £351
Previous: £7,342
Change: -6,991 (-95.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £11,207
Previous: £4,216
Change: +£6,991 (+165.8%)
Comment: Current assets increased significantly.
Cash
Current: £11,207
Previous: £4,216
Change: +£6,991 (+165.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £11,558
Previous: £11,558
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £351
Previous: £7,342
Change: -£6,991 (-95.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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