How much does Mona Tractor Company Limited make?

Mona Tractor Company Limited reported revenue of £15.2m and a loss of £2k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Mona Tractor Company Limited have?

Mona Tractor Company Limited reported an average of 37 employees in the year to 31 Oct 2025.

Is Mona Tractor Company Limited profitable?

No — Mona Tractor Company Limited reported a loss of £2k in the year to 31 Oct 2025.

Company No. 01567069 · Incorporated 9 Jun 1981

Mona Tractor Company Limited

Registered name: MONA TRACTOR COMPANY LIMITED

Mona Tractor Company Limited made £15.2m revenue and a £2k loss in the year to 31 Oct 2025.

Mona Tractor Company Limited’s revenue grew 24% to £15.2m in the year to 31 Oct 2025, with a loss of £2k and 37 employees. The company is classified under “sale of other motor vehicles” and is based in Llangefni; we hold 5 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45190Sale of other motor vehicles SIC 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Status: Active
Location: Llangefni, Wales
Age: 45 yrs · since 1981
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed

Revenue

£15.2m

Growth ▲24%

Profit

−£2k

Growth ▼101.2%

Profit margin

Gross 10.2%

Employees

Change ▼9.8%

Profit / employee

−£54

Revenue/employee £410k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2021	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.6m	£16.9m	£16m	£12.2m	£15.2m
Cost of sales	£11m	£15m	£14.3m	£10.6m	£13.6m
Gross profit	£1.5m	£1.9m	£1.7m	£1.7m	£1.5m
Operating profit	£536k	£677k	£463k	£428k	£88k
Profit before tax	£492k	£636k	£313k	£231k	£21.6k
Profit after tax	£418k	£498k	£254k	£169k	−£2k
Profit (best available)	£418k	£498k	£254k	£169k	−£2k
Staff costs	£1.3m	£1.4m	£1.5m	£1.6m	£1.6m
Employees (average)	42	45	45	41	37
Ratios
Profit margin	3.3%	2.9%	1.6%	1.4%	0%
Gross margin	12.2%	11.3%	10.6%	13.7%	10.2%
Revenue per employee	£299k	£375k	£356k	£299k	£410k
Profit per employee	£9.9k	£11.1k	£5.6k	£4.1k	−£54
Cash conversion	−99%	−60.7%	214.2%	−168.2%	−1003%
Growth (year on year)
Revenue growth	—	▲34.4%	▼5.2%	▼23.5%	▲24%
Profit growth	—	▲19.1%	▼48.9%	▼33.4%	▼101.2%
Headcount growth	—	▲7.1%	0%	▼8.9%	▼9.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£21	£272k	£21	£21	£21
Net assets	£2.1m	£2.6m	£2.9m	£3m	£3m
Fixed assets	£631k	£576k	£647k	£569k	£506k
Current assets	£5.3m	£7.2m	£9.6m	£7.1m	£6.8m
Debtors	£1.3m	£2m	£1.4m	£896k	£1.2m
Cash from operations	−£530k	−£411k	£992k	−£720k	−£883k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 10.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £410k; Revenue ÷ average employees.
Profit per employee: −£54; Profit ÷ average employees.
Cash conversion: −1003%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼0%; Now £3m
Cash at bank: 0%; Now £21
Headcount: ▼10%; Now 37
Deferred income: —; Now —
Fixed assets: ▼11%; Now £506k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£2k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.