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LUTON TOWN FC COMMUNITY TRUST Financials

Company number
06464712Copy
Copy
Registered office
Kenilworth Road Stadium, 1 Maple Road East, Luton, Bedfordshire LU4 8AW
Incorporated
07/01/2008

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£139.91K2025
-28.76%vs 2024

2024: £196.38K

Total Assets

£288.97K2025
-31.08%vs 2024

2024: £419.27K

Cash in Bank

£222.41K2025
-28.91%vs 2024

2024: £312.87K

Total Liabilities

£149.06K2025
-33.12%vs 2024

2024: £222.89K

Employees

172025
-6vs 2024

2024: 23

In 2025, LUTON TOWN FC COMMUNITY TRUST reported net assets of £139.91K. The same filing shows total assets of £288.97K, cash in bank of £222.41K and total liabilities of £149.06K. Reported headcount was 17 in 2025. Total Assets fell from £419.27K in 2024 to £288.97K in 2025 (-31.08%). Okredo holds filed figures for 2021–2025; 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

£139.91K2025
-28.76%from £196.38K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LUTON TOWN FC COMMUNITY TRUST filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£300.28K2023£139.91K2025
-53.4%vs 2023

-31.7% a year compound (CAGR)

Cash in Bank

£190.43K2023£222.41K2025
+16.8%vs 2023

+8.1% a year compound (CAGR)

Total Assets

£315.81K2023£288.97K2025
-8.5%vs 2023

-4.3% a year compound (CAGR)

Total Liabilities

£15.53K2023£149.06K2025
+860%vs 2023

+210% a year compound (CAGR)

Employees

292023172025
-41.4%vs 2023-12

Biggest increase

Total Liabilities+860%

£15.53K in 2023 to £149.06K in 2025

Biggest decrease

Net Assets-53.4%

£300.28K in 2023 to £139.91K in 2025

LUTON TOWN FC COMMUNITY TRUST'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LUTON TOWN FC COMMUNITY TRUST'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
48.42%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
51.58%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
149.21%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
76.97%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 LUTON TOWN FC COMMUNITY TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£303.70K360.22K300.28K196.38K139.91K
Total Assets£431.17K419.19K315.81K419.27K288.97K
Cash in Bank£338.56K386.27K190.43K312.87K222.41K
Total Liabilities£127.47K58.97K15.53K222.89K149.06K
Employees1832292317

LUTON TOWN FC COMMUNITY TRUST financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LUTON TOWN FC COMMUNITY TRUST covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LUTON TOWN FC COMMUNITY TRUST reported net assets of £139.91K for 2025. That compares with £196.38K in 2024, a change of -28.76%.

LUTON TOWN FC COMMUNITY TRUST reported total assets of £288.97K for 2025. That compares with £419.27K in 2024, a change of -31.08%.

LUTON TOWN FC COMMUNITY TRUST reported cash in bank of £222.41K for 2025. That compares with £312.87K in 2024, a change of -28.91%.

LUTON TOWN FC COMMUNITY TRUST reported 17 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, LUTON TOWN FC COMMUNITY TRUST's net assets fell by 53.4%, cash in bank rose by 16.8%, total assets fell by 8.5% and total liabilities rose by 860%. Net assets contracted at 31.7% a year across the two years to 2025, from £300.28K to £139.91K. Reported headcount went from 29 in 2023 to 17 in 2025 (-12).

Okredo holds reported figures for the years 2021, 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.