TARDIS PLC
Active
Last Accounts
31 March 2024
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 | 698,083.30 | 781,786.28 | 716,771.13 |
| Wages And Salaries | 104,394.06 | 114,560.84 | 151,170.09 |
| Directors Emulements | 12,193.19 | 61,274.98 | 44,804.62 |
| Operating Profit | 194,678.53 | 291,519.15 | 231,227.70 |
| Pretax Profit | 193,764.47 | 290,505.94 | 228,471.79 |
| Profit After Tax | 163,085.37 | 235,245.78 | 185,062.49 |
| Retained Profit | 89,649.77 | -10,870.23 | 32,869.07 |
| Cost Of Sales | 373,058.94 | 326,452.99 | 262,962.71 |
| Total Fixed Assets | 64,287.09 | 66,532.06 | 62,648.59 |
| Total Assets | 338,441.36 | 604,395.92 | 815,171.37 |
| Total Liabilities | 251,799.37 | 528,624.16 | 706,530.53 |
| Net Assets | 86,642.00 | 75,771.76 | 108,640.83 |
| Cash | -0.72 | -0.72 | -0.72 |
| Number Of Employees | 3.62 | 3.62 | 5.79 |
| Total Debt Ratio | 2.10 | 5.05 | 4.71 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
