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MITCHAM TOWN COMMUNITY TRUST Financials

Company number
08657933Copy
Copy
Registered office
Cricket Green School, Lower Green West, West Mitcham, Surrey CR4 3AF
Incorporated
20/08/2013

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2024–2026.

Net Assets

£120.18K2026
16.67%vs 2025

2025: £103.01K

Total Assets

£4.32K2026
-22.57%vs 2025

2025: £5.57K

Cash in Bank

£125.61K2026
-17.59%vs 2025

2025: £152.43K

Total Liabilities

£0.002026
-100.00%vs 2025

2025: £1.00

Employees

52026
0vs 2025

2025: 5

In 2026, MITCHAM TOWN COMMUNITY TRUST reported net assets of £120.18K. The same filing shows total assets of £4.32K, cash in bank of £125.61K and total liabilities of £0.00. Reported headcount was 5 in 2026. Cash in Bank fell from £152.43K in 2025 to £125.61K in 2026 (-17.59%). Okredo holds filed figures for 2024–2026; 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

£120.18K2026
16.67%from £103.01K in 2025

Year-on-year change

Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MITCHAM TOWN COMMUNITY TRUST filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£116.11K2024£120.18K2026
+3.5%vs 2024

+1.7% a year compound (CAGR)

Cash in Bank

£126.88K2024£125.61K2026
-1%vs 2024

-0.5% a year compound (CAGR)

Total Assets

£7.43K2024£4.32K2026
-41.9%vs 2024

-23.8% a year compound (CAGR)

Total Liabilities

£0.002024£0.002026
No changevs 2024

Employees

5202452026
0%vs 2024

Biggest increase

Net Assets+3.5%

£116.11K in 2024 to £120.18K in 2026

Biggest decrease

Total Assets-41.9%

£7.43K in 2024 to £4.32K in 2026

MITCHAM TOWN COMMUNITY TRUST's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MITCHAM TOWN 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
2,785.05%2026
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.
Cash to liabilities
15,242,500.00%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
2,911.05%2026
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 MITCHAM TOWN COMMUNITY TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202420252026
Net Assets£116.11K103.01K120.18K
Total Assets£7.43K5.57K4.32K
Cash in Bank£126.88K152.43K125.61K
Total Liabilities£0.001.000.00
Employees555

MITCHAM TOWN COMMUNITY TRUST financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MITCHAM TOWN COMMUNITY TRUST covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.

MITCHAM TOWN COMMUNITY TRUST reported net assets of £120.18K for 2026. That compares with £103.01K in 2025, a change of 16.67%.

MITCHAM TOWN COMMUNITY TRUST reported total assets of £4.32K for 2026. That compares with £5.57K in 2025, a change of -22.57%.

MITCHAM TOWN COMMUNITY TRUST reported cash in bank of £125.61K for 2026. That compares with £152.43K in 2025, a change of -17.59%.

MITCHAM TOWN COMMUNITY TRUST reported 5 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, MITCHAM TOWN COMMUNITY TRUST's net assets rose by 3.5%, cash in bank fell by 1%, total assets fell by 41.9% and employee numbers was unchanged. Net assets compounded at 1.7% a year across the two years to 2026, from £116.11K to £120.18K. Reported headcount went from 5 in 2024 to 5 in 2026.

Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.