M A B CHARITABLE TRUST Financials
- Company number
- 08043568Copy
Copy - Registered office
- 10 Severn Road, Sheffield, South Yorkshire S10 2SU
- Incorporated
- 24/04/2012
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.49%vs 20242024: £830.81K
Total Assets
17.73%vs 20242024: £866.36K
Cash in Bank
38.29%vs 20242024: £546.13K
Total Liabilities
No changevs 20242024: £35.55K
Employees
-2vs 20242024: 24
In 2025, M A B CHARITABLE TRUST reported net assets of £984.39K. The same filing shows total assets of £1.02M, cash in bank of £755.27K and total liabilities of £35.55K. Reported headcount was 22 in 2025. Cash in Bank rose from £546.13K in 2024 to £755.27K in 2025 (38.29%). 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
18.49%from £830.81K in 2024Year-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 M A B CHARITABLE TRUST filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
+55.5%vs 2023+24.7% a year compound (CAGR)
Total Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Employees
-8.3%vs 2023-2Biggest increase
Cash in Bank+55.5%
£485.62K in 2023 to £755.27K in 2025
Biggest decrease
Employees-8.3%
24 in 2023 to 22 in 2025
M A B CHARITABLE TRUST's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M A B CHARITABLE 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
- 96.51%2025
- Liabilities to total assets
- 3.49%2025
- Cash to liabilities
- 2,124.41%2025
- Cash to total assets
- 74.05%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 M A B CHARITABLE TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 877.42K | 841.87K | 844.85K | 830.81K | 984.39K |
| Total Assets£ | 897.37K | 878.42K | 880.41K | 866.36K | 1.02M |
| Cash in Bank£ | 371.31K | 378.28K | 485.62K | 546.13K | 755.27K |
| Total Liabilities£ | 19.95K | 36.55K | 35.55K | 35.55K | 35.55K |
| Employees | 12 | 17 | 24 | 24 | 22 |
M A B CHARITABLE TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Has M A B CHARITABLE TRUST filed financial statements?
Yes. Okredo holds filed figures for M A B CHARITABLE TRUST covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did M A B CHARITABLE TRUST report in 2025?
M A B CHARITABLE TRUST reported net assets of £984.39K for 2025. That compares with £830.81K in 2024, a change of 18.49%.
What total assets did M A B CHARITABLE TRUST report in 2025?
M A B CHARITABLE TRUST reported total assets of £1.02M for 2025. That compares with £866.36K in 2024, a change of 17.73%.
What cash in bank did M A B CHARITABLE TRUST report in 2025?
M A B CHARITABLE TRUST reported cash in bank of £755.27K for 2025. That compares with £546.13K in 2024, a change of 38.29%.
How many people does M A B CHARITABLE TRUST employ?
M A B CHARITABLE TRUST reported 22 employees in 2025, compared with 24 in 2024.
How have M A B CHARITABLE TRUST financials changed over the last 3 years?
Between 2023 and 2025, M A B CHARITABLE TRUST's net assets rose by 16.5%, cash in bank rose by 55.5%, total assets rose by 15.8% and total liabilities rose by <0.1%. Net assets compounded at 7.9% a year across the two years to 2025, from £844.85K to £984.39K. Reported headcount went from 24 in 2023 to 22 in 2025 (-2).
Which years of M A B CHARITABLE TRUST financial data are available?
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.