TRURO TRACTORS LIMITED Financials
- Company number
- 03654551CopyCopy
- Registered office
- Cox Hill, Chacewater, Truro, Cornwall TR4 8LY
- Incorporated
- 22/10/1998
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.38%vs 20232023: £2.44M
Total Assets
-28.65%vs 20232023: £6.36M
Cash in Bank
-4.67%vs 20232023: £1.21M
Total Liabilities
-55.34%vs 20232023: £3.93M
Employees
0vs 20232023: 28
In 2024, TRURO TRACTORS LIMITED reported net assets of £2.79M. The same filing shows total assets of £4.54M, cash in bank of £1.16M and total liabilities of £1.75M. Reported headcount was 28 in 2024. Total Liabilities fell from £3.93M in 2023 to £1.75M in 2024 (-55.34%). Okredo holds filed figures for 2021–2024; 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
14.38%from £2.44M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRURO TRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.3%vs 2022+19.7% a year compound (CAGR)
Cash in Bank
-13.9%vs 2022-7.2% a year compound (CAGR)
Total Assets
-24.8%vs 2022-13.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+43.3%
£1.94M in 2022 to £2.79M in 2024
Biggest decrease
Total Assets-24.8%
£6.04M in 2022 to £4.54M in 2024
TRURO TRACTORS LIMITED's filings pull in both directions between 2022 and 2024. 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. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRURO TRACTORS 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
- 61.37%2024
- 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
- 38.63%2024
- 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.
- Cash to liabilities
- 65.93%2024
- 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
- 25.47%2024
- 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 TRURO TRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.71M | 1.94M | 2.44M | 2.79M |
| Total Assets£ | 357.37K | 6.04M | 6.36M | 4.54M |
| Cash in Bank£ | 1.44M | 1.34M | 1.21M | 1.16M |
| Total Liabilities£ | – | – | 3.93M | 1.75M |
| Employees | 28 | 28 | 28 | 28 |
TRURO TRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRURO TRACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRURO TRACTORS LIMITED reported net assets of £2.79M for 2024. That compares with £2.44M in 2023, a change of 14.38%.
TRURO TRACTORS LIMITED reported total assets of £4.54M for 2024. That compares with £6.36M in 2023, a change of -28.65%.
TRURO TRACTORS LIMITED reported cash in bank of £1.16M for 2024. That compares with £1.21M in 2023, a change of -4.67%.
TRURO TRACTORS LIMITED reported 28 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, TRURO TRACTORS LIMITED's net assets rose by 43.3%, cash in bank fell by 13.9%, total assets fell by 24.8% and employee numbers was unchanged. Net assets compounded at 19.7% a year across the two years to 2024, from £1.94M to £2.79M. Reported headcount went from 28 in 2022 to 28 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.