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 | 3,770,028.83 | 4,222,070.37 | 3,870,953.26 |
| Wages And Salaries | 563,784.60 | 618,690.74 | 816,400.53 |
| Directors Emulements | 65,849.85 | 330,918.15 | 241,969.27 |
| Operating Profit | 1,051,369.73 | 1,574,361.66 | 1,248,755.12 |
| Pretax Profit | 1,046,433.34 | 1,568,889.81 | 1,233,871.68 |
| Profit After Tax | 880,749.52 | 1,270,454.92 | 999,437.93 |
| Retained Profit | 484,157.41 | -58,705.17 | 177,510.83 |
| Cost Of Sales | 2,014,720.79 | 1,763,023.35 | 1,420,141.38 |
| Total Fixed Assets | 347,185.19 | 359,309.25 | 338,336.42 |
| Total Assets | 1,827,767.10 | 3,264,066.09 | 4,402,367.94 |
| Total Liabilities | 1,359,853.28 | 2,854,857.44 | 3,815,648.45 |
| Net Assets | 467,913.82 | 409,208.65 | 586,719.48 |
| Cash | -3.91 | -3.91 | -3.91 |
| Number Of Employees | 19.54 | 19.54 | 31.27 |
| Total Debt Ratio | 11.36 | 27.27 | 25.42 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
