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 | 1,308,247.74 | 1,465,111.88 | 1,343,269.79 |
| Wages And Salaries | 195,640.39 | 214,693.52 | 283,301.32 |
| Directors Emulements | 22,850.73 | 114,832.79 | 83,966.40 |
| Operating Profit | 364,838.61 | 546,323.43 | 433,333.84 |
| Pretax Profit | 363,125.62 | 544,424.63 | 428,169.10 |
| Profit After Tax | 305,631.24 | 440,863.95 | 346,817.62 |
| Retained Profit | 168,008.75 | -20,371.44 | 61,598.51 |
| Cost Of Sales | 699,133.63 | 611,791.43 | 492,807.04 |
| Total Fixed Assets | 120,477.66 | 124,684.86 | 117,407.02 |
| Total Assets | 634,258.33 | 1,132,672.26 | 1,527,677.42 |
| Total Liabilities | 471,886.31 | 990,671.68 | 1,324,078.33 |
| Net Assets | 162,372.02 | 142,000.58 | 203,599.09 |
| Cash | -1.36 | -1.36 | -1.36 |
| Number Of Employees | 6.78 | 6.78 | 10.85 |
| Total Debt Ratio | 3.94 | 9.46 | 8.82 |

