TARDIS PLC
Active
Last Accounts
31 March 2025
Directors
4
Age
30 years
Reg. No.:
03281207
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 878,392.18 | 983,714.92 | 901,906.92 |
| Wages And Salaries | 131,358.14 | 144,150.92 | 190,216.01 |
| Directors Emulements | 15,342.59 | 77,101.78 | 56,377.26 |
| Operating Profit | 244,962.31 | 366,816.02 | 290,951.82 |
| Pretax Profit | 243,812.16 | 365,541.12 | 287,484.07 |
| Profit After Tax | 205,208.91 | 296,007.73 | 232,862.53 |
| Retained Profit | 112,805.52 | -13,677.92 | 41,358.87 |
| Cost Of Sales | 469,416.83 | 410,772.97 | 330,883.70 |
| Total Fixed Assets | 80,891.89 | 83,716.72 | 78,830.18 |
| Total Assets | 425,857.84 | 760,506.16 | 1,025,723.08 |
| Total Liabilities | 316,836.97 | 665,163.20 | 889,021.26 |
| Net Assets | 109,020.87 | 95,342.95 | 136,701.82 |
| Cash | -0.91 | -0.91 | -0.91 |
| Number Of Employees | 4.55 | 4.55 | 7.29 |
| Total Debt Ratio | 2.65 | 6.35 | 5.92 |

