TARDIS PLC
Active
Last Accounts
31 March 2025
Directors
4
Age
30 years
Reg. No.:
03281207
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 1,483,658.08 | 1,661,554.62 | 1,523,375.90 |
| Wages And Salaries | 221,871.93 | 243,479.71 | 321,286.47 |
| Directors Emulements | 25,914.57 | 130,229.61 | 95,224.64 |
| Operating Profit | 413,756.30 | 619,574.68 | 491,435.40 |
| Pretax Profit | 411,813.63 | 617,421.28 | 485,578.16 |
| Profit After Tax | 346,610.39 | 499,975.15 | 393,319.05 |
| Retained Profit | 190,535.43 | -23,102.85 | 69,857.66 |
| Cost Of Sales | 792,873.72 | 693,820.65 | 558,882.79 |
| Total Fixed Assets | 136,631.35 | 141,402.65 | 133,149.00 |
| Total Assets | 719,299.92 | 1,284,541.38 | 1,732,508.97 |
| Total Liabilities | 535,157.00 | 1,123,501.30 | 1,501,611.24 |
| Net Assets | 184,142.92 | 161,040.07 | 230,897.73 |
| Cash | -1.54 | -1.54 | -1.54 |
| Number Of Employees | 7.69 | 7.69 | 12.31 |
| Total Debt Ratio | 4.47 | 10.73 | 10.00 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
