EC ENGLISH CAMBRIDGE LIMITEDActive
Key figures
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Turnover | 807,372 | 542,280 | 1,391,258 | 2,226,707 |
| Cash at bank and in hand | 18,178 | 10,764 | 85,207 | 58,274 |
| Total assets | 5,971,637 | 6,413,806 | 8,609,255 | 12,940,053 |
| Total liabilities | 17,132,696 | 19,611,221 | 22,946,457 | 28,475,536 |
| Net assets / total equity | -11,205,629 | -13,224,365 | -14,523,980 | -15,563,738 |
| Average number of employees | 47 | 35 | 34 | 35 |
| Average pay (per year) | 29,341 | 35,249 | 32,466 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the company throughout the year continued to be that of the provision of English language courses and related travel services to foreign students.
As described in the company's latest filed accounts.
Summary: EC ENGLISH CAMBRIDGE LIMITED
Company
EC ENGLISH CAMBRIDGE LIMITED is a private limited company registered with Companies House under company number 03211405. It was incorporated on 12 Jun 1996. Its status is active. The registered office is in Cambridge (CB4). Its nature of business (SIC 2007) is other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts. Turnover was £2,226,707. Net assets were −£15,563,738, down 7.2% on the previous year. Cash at bank and in hand was £58,274. Total assets were £12,940,053 and total liabilities £28,475,536. The company had an average of 35 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 26 Jun 2027.