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
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 850,587.08 | 952,575.87 | 873,357.46 |
| Wages And Salaries | 127,200.06 | 139,587.88 | 184,194.81 |
| Directors Emulements | 14,856.92 | 74,661.15 | 54,592.67 |
| Operating Profit | 237,208.13 | 355,204.63 | 281,741.87 |
| Pretax Profit | 236,094.39 | 353,970.08 | 278,383.89 |
| Profit After Tax | 198,713.11 | 286,637.74 | 225,491.38 |
| Retained Profit | 109,234.72 | -13,244.95 | 40,049.67 |
| Cost Of Sales | 454,557.66 | 397,770.13 | 320,409.73 |
| Total Fixed Assets | 78,331.29 | 81,066.70 | 76,334.85 |
| Total Assets | 412,377.50 | 736,432.68 | 993,254.28 |
| Total Liabilities | 306,807.63 | 644,107.76 | 860,879.69 |
| Net Assets | 105,569.87 | 92,324.91 | 132,374.59 |
| Cash | -0.88 | -0.88 | -0.88 |
| Number Of Employees | 4.41 | 4.41 | 7.05 |
| Total Debt Ratio | 2.56 | 6.15 | 5.73 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
