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HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. Financials

Company number
14258600Copy
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Registered office
32 Brynglas Drive, Newport NP20 5QP
Incorporated
27/07/2022

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-684.002025
31.67%vs 2024

2024: £-1.00K

Total Assets

£15.88K2025
3.15K%vs 2024

2024: £488.00

Cash in Bank

£15.88K2025
3.15K%vs 2024

2024: £488.00

Total Liabilities

£16.56K2025
1.01K%vs 2024

2024: £1.49K

Employees

52025
+2vs 2024

2024: 3

In 2025, HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. reported net assets of £-684.00. The same filing shows total assets of £15.88K, cash in bank of £15.88K and total liabilities of £16.56K. Reported headcount was 5 in 2025. Total Assets rose from £488.00 in 2024 to £15.88K in 2025 (3.15K%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-684.002025
31.67%from £-1.00K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.22K2023£-684.002025
Increasedvs 2023

Cash in Bank

£81.002023£15.88K2025
+19499%vs 2023

+1300% a year compound (CAGR)

Total Assets

£107.002023£15.88K2025
+14736%vs 2023

+1118% a year compound (CAGR)

Total Liabilities

£1.33K2023£16.56K2025
+1146%vs 2023

+253% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Cash in Bank+19499%

£81.00 in 2023 to £15.88K in 2025

Every indicator Okredo holds for HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-4.31%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
104.31%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
95.87%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
100.00%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£2.22K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-1.22K-1.00K-684.00
Total Assets£107.00488.0015.88K
Cash in Bank£81.00488.0015.88K
Total Liabilities£1.33K1.49K16.56K
Employees335

HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. financials: frequently asked questions

Answered from this company's own filed figures.

Has HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. filed financial statements?

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Yes. Okredo holds filed figures for HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. report in 2025?

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HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. reported net assets of £-684.00 for 2025. That compares with £-1.00K in 2024, a change of 31.67%.

What total assets did HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. report in 2025?

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HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. reported total assets of £15.88K for 2025. That compares with £488.00 in 2024, a change of 3.15K%.

What cash in bank did HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. report in 2025?

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HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. reported cash in bank of £15.88K for 2025. That compares with £488.00 in 2024, a change of 3.15K%.

How many people does HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. employ?

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HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. reported 5 employees in 2025, compared with 3 in 2024.

How have HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. financials changed over the last 3 years?

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Between 2023 and 2025, HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C.'s cash in bank rose by 19499%, total assets rose by 14736%, total liabilities rose by 1146% and employee numbers rose by 66.7%. Cash in bank compounded at 1300% a year across the two years to 2025, from £81.00 to £15.88K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

Which years of HUNGARIAN CULTURAL SOCIETY OF NEWPORT C.I.C. financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.