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