TARDIS PLC
Active
Last Accounts
31 March 2025
Directors
4
Age
29 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 | 2,650,473.47 | 2,968,275.84 | 2,721,427.17 |
| Wages And Salaries | 396,361.99 | 434,963.09 | 573,960.58 |
| Directors Emulements | 46,294.94 | 232,648.03 | 170,113.59 |
| Operating Profit | 739,152.86 | 1,106,836.05 | 877,922.28 |
| Pretax Profit | 735,682.38 | 1,102,989.13 | 867,458.66 |
| Profit After Tax | 619,200.37 | 893,178.07 | 702,642.83 |
| Retained Profit | 340,381.05 | -41,271.96 | 124,796.86 |
| Cost Of Sales | 1,416,425.24 | 1,239,472.38 | 998,413.33 |
| Total Fixed Assets | 244,084.38 | 252,608.05 | 237,863.36 |
| Total Assets | 1,284,989.70 | 2,294,762.44 | 3,095,031.88 |
| Total Liabilities | 956,028.51 | 2,007,073.22 | 2,682,545.80 |
| Net Assets | 328,961.19 | 287,689.22 | 412,486.08 |
| Cash | -2.75 | -2.75 | -2.75 |
| Number Of Employees | 13.74 | 13.74 | 21.98 |
| Total Debt Ratio | 7.99 | 19.17 | 17.87 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
