MONA TRACTOR COMPANY LIMITED
Company number 01567069 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £6,783,914 | -£4,024,738 | £3,028,786 | £21 | £15,174,686 | -£2,000 | 37 |
| 2024-10-31 | £7,080,905 | -£4,235,338 | £3,030,786 | £21 | £12,241,766 | £169,200 | 41 |
| 2023-10-31 | £9,581,269 | -£6,507,369 | £2,861,586 | £21 | £16,008,318 | — | |
| 2022-10-31 | £7,220,599 | -£4,502,288 | £2,607,527 | £271,695 | £16,886,491 | — | |
| 2021-10-31 | £5,257,922 | -£3,223,921 | £2,109,998 | £21 | £12,561,116 | — | |
| 2020-10-31 | £5,073,093 | -£2,813,718 | £1,734,420 | £423,218 | £12,455,027 | — | |
| 2019-10-31 | £4,523,363 | -£3,361,220 | £1,547,994 | £21 | £11,927,889 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £15,174,686
- Cost of sales
- £13,632,070
- Gross profit
- £1,542,616
- Administrative expenses
- £1,468,075
- Wages & salaries
- £1,440,835
- Operating profit
- £88,041
- Profit for the year
- -£2,000
- Average employees
- 37
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £126,970
- Owed to suppliers
- £2,201,792