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 | 3,464,741.03 | 3,880,177.34 | 3,557,492.85 |
| Wages And Salaries | 518,130.69 | 568,590.66 | 750,290.39 |
| Directors Emulements | 60,517.49 | 304,121.20 | 222,375.18 |
| Operating Profit | 966,232.36 | 1,446,873.67 | 1,147,633.96 |
| Pretax Profit | 961,695.70 | 1,441,844.92 | 1,133,955.74 |
| Profit After Tax | 809,428.56 | 1,167,576.56 | 918,505.87 |
| Retained Profit | 444,951.51 | -53,951.37 | 163,136.44 |
| Cost Of Sales | 1,851,573.59 | 1,620,257.99 | 1,305,141.78 |
| Total Fixed Assets | 319,070.98 | 330,213.26 | 310,938.76 |
| Total Assets | 1,679,758.95 | 2,999,749.93 | 4,045,874.85 |
| Total Liabilities | 1,249,735.66 | 2,623,678.00 | 3,506,666.49 |
| Net Assets | 430,023.29 | 376,071.92 | 539,208.36 |
| Cash | -3.59 | -3.59 | -3.59 |
| Number Of Employees | 17.96 | 17.96 | 28.74 |
| Total Debt Ratio | 10.44 | 25.06 | 23.36 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
