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INDUSTRIAL AND TRACTOR LIMITED Financials

Company number
00861574Copy
Copy
Registered office
Navigation Road, Diglis, Worcs WR5 3DF
Incorporated
15/10/1965

Company snapshot

Status
Active
Employees
136 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£2.14M2025
6.35%vs 2024

2024: £2.01M

Total Assets

£8.45M2025
-0.88%vs 2024

2024: £8.53M

Cash in Bank

£219.002025
-98.99%vs 2024

2024: £21.68K

Total Liabilities

£4.54M2025
-1.98%vs 2024

2024: £4.64M

Employees

1362025
-14vs 2024

2024: 150

In 2025, INDUSTRIAL AND TRACTOR LIMITED reported net assets of £2.14M. The same filing shows total assets of £8.45M, cash in bank of £219.00 and total liabilities of £4.54M. Reported headcount was 136 in 2025. Net Assets rose from £2.01M in 2024 to £2.14M in 2025 (6.35%). 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

£2.14M2025
6.35%from £2.01M 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 INDUSTRIAL AND TRACTOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.87M2023£2.14M2025
+14.6%vs 2023

+7% a year compound (CAGR)

Cash in Bank

£412.002023£219.002025
-46.8%vs 2023

-27.1% a year compound (CAGR)

Total Assets

£8.41M2023£8.45M2025
+0.5%vs 2023

+0.2% a year compound (CAGR)

Total Liabilities

£5.10M2023£4.54M2025
-11%vs 2023

-5.6% a year compound (CAGR)

Employees

16820231362025
-19%vs 2023-32

Biggest increase

Net Assets+14.6%

£1.87M in 2023 to £2.14M in 2025

Biggest decrease

Cash in Bank-46.8%

£412.00 in 2023 to £219.00 in 2025

INDUSTRIAL AND TRACTOR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INDUSTRIAL AND TRACTOR LIMITED'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
25.31%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
53.77%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.
Revenue per employee
£77.96K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for INDUSTRIAL AND TRACTOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.49M1.76M1.87M2.01M2.14M
Total Assets£7.28M8.36M8.41M8.53M8.45M
Cash in Bank£9.20K948.00412.0021.68K219.00
Total Liabilities£4.41M5.14M5.10M4.64M4.54M
Employees126136168150136

INDUSTRIAL AND TRACTOR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INDUSTRIAL AND TRACTOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

INDUSTRIAL AND TRACTOR LIMITED reported net assets of £2.14M for 2025. That compares with £2.01M in 2024, a change of 6.35%.

INDUSTRIAL AND TRACTOR LIMITED reported total assets of £8.45M for 2025. That compares with £8.53M in 2024, a change of -0.88%.

INDUSTRIAL AND TRACTOR LIMITED reported cash in bank of £219.00 for 2025. That compares with £21.68K in 2024, a change of -98.99%.

INDUSTRIAL AND TRACTOR LIMITED reported 136 employees in 2025, compared with 150 in 2024.

Between 2023 and 2025, INDUSTRIAL AND TRACTOR LIMITED's net assets rose by 14.6%, cash in bank fell by 46.8%, total assets rose by 0.5% and total liabilities fell by 11%. Net assets compounded at 7% a year across the two years to 2025, from £1.87M to £2.14M. Reported headcount went from 168 in 2023 to 136 in 2025 (-32).

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.