TRACTOR FACTOR LIMITED

Company number 10963632 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,800 Total assets 2019: £53,991 Total assets 2020: £105,207 Total assets 2021: £204,422 Total assets 2022: £233,558 Total assets 2023: £284,007 Total assets 2024: £327,766 Total assets 2025: £337,134 Total assets Total liabilities 2018: -£11,852 Total liabilities 2019: -£24,493 Total liabilities 2020: -£62,137 Total liabilities 2021: -£72,277 Total liabilities 2022: -£112,393 Total liabilities 2023: -£95,109 Total liabilities 2024: -£81,486 Total liabilities 2025: -£68,368 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £337,134 -£68,368 £130,703 2
2024-09-30 £327,766 -£81,486 £186,110 2
2023-09-30 £284,007 -£95,109 £195,332
2022-09-30 £233,558 -£112,393 £116,482
2021-09-30 £204,422 -£72,277 £168,378
2020-09-30 £105,207 -£62,137 £81,320
2019-09-30 £53,991 -£24,493 £41,691
2018-09-30 £1,800 -£11,852 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£52,020
Owed to suppliers
£10,310