CHURCHES' TRUST LIMITED -THE Financials
- Company number
- NI027217CopyCopy
- Registered office
- 11 Limavady Road, Londonderry BT47 6JU
- Incorporated
- 09/02/1993
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-14.36%vs 20242024: £320.31K
Total Assets
-4.95%vs 20242024: £354.76K
Cash in Bank
-16.89%vs 20242024: £143.80K
Total Liabilities
82.55%vs 20242024: £34.45K
Employees
0vs 20242024: 13
In 2025, CHURCHES' TRUST LIMITED -THE reported net assets of £274.33K. The same filing shows total assets of £337.21K, cash in bank of £119.51K and total liabilities of £62.88K. Reported headcount was 13 in 2025. Net Assets fell from £320.31K in 2024 to £274.33K in 2025 (-14.36%). Okredo holds filed figures for 2022–2025; 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
-14.36%from £320.31K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHURCHES' TRUST LIMITED -THE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.6%vs 2023-12.6% a year compound (CAGR)
Cash in Bank
-36%vs 2023-20% a year compound (CAGR)
Total Assets
-19.9%vs 2023-10.5% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+1.5%
£61.98K in 2023 to £62.88K in 2025
Biggest decrease
Cash in Bank-36%
£186.77K in 2023 to £119.51K in 2025
CHURCHES' TRUST LIMITED -THE's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHURCHES' TRUST LIMITED -THE'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
- 81.35%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
- 18.65%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
- 190.06%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
- 35.44%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHURCHES' TRUST LIMITED -THE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 357.87K | 359.20K | 320.31K | 274.33K |
| Total Assets£ | 469.23K | 421.18K | 354.76K | 337.21K |
| Cash in Bank£ | 222.00K | 186.77K | 143.80K | 119.51K |
| Total Liabilities£ | 111.36K | 61.98K | 34.45K | 62.88K |
| Employees | 12 | 13 | 13 | 13 |
CHURCHES' TRUST LIMITED -THE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHURCHES' TRUST LIMITED -THE covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CHURCHES' TRUST LIMITED -THE reported net assets of £274.33K for 2025. That compares with £320.31K in 2024, a change of -14.36%.
CHURCHES' TRUST LIMITED -THE reported total assets of £337.21K for 2025. That compares with £354.76K in 2024, a change of -4.95%.
CHURCHES' TRUST LIMITED -THE reported cash in bank of £119.51K for 2025. That compares with £143.80K in 2024, a change of -16.89%.
CHURCHES' TRUST LIMITED -THE reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, CHURCHES' TRUST LIMITED -THE's net assets fell by 23.6%, cash in bank fell by 36%, total assets fell by 19.9% and total liabilities rose by 1.5%. Net assets contracted at 12.6% a year across the two years to 2025, from £359.20K to £274.33K. Reported headcount went from 13 in 2023 to 13 in 2025.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.