TARDIS PLC
Active
Last Accounts
31 March 2025
Directors
4
Age
30 years
Reg. No.:
03281207
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 1,641,190.75 | 1,837,976.09 | 1,685,125.76 |
| Wages And Salaries | 245,429.97 | 269,332.03 | 355,400.20 |
| Directors Emulements | 28,666.14 | 144,057.20 | 105,335.46 |
| Operating Profit | 457,688.35 | 685,360.22 | 543,615.30 |
| Pretax Profit | 455,539.41 | 682,978.18 | 537,136.15 |
| Profit After Tax | 383,412.98 | 553,061.78 | 435,081.10 |
| Retained Profit | 210,766.20 | -25,555.87 | 77,275.04 |
| Cost Of Sales | 877,059.91 | 767,489.52 | 618,224.16 |
| Total Fixed Assets | 151,138.66 | 156,416.58 | 147,286.57 |
| Total Assets | 795,674.14 | 1,420,932.12 | 1,916,464.27 |
| Total Liabilities | 591,979.20 | 1,242,793.05 | 1,661,050.15 |
| Net Assets | 203,694.95 | 178,139.08 | 255,414.12 |
| Cash | -1.70 | -1.70 | -1.70 |
| Number Of Employees | 8.51 | 8.51 | 13.61 |
| Total Debt Ratio | 4.94 | 11.87 | 11.07 |

