TARDIS PLC
Active
Last Accounts
31 March 2025
Directors
4
Age
30 years
Reg. No.:
03281207
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 344,358.88 | 385,648.89 | 353,577.44 |
| Wages And Salaries | 51,496.75 | 56,511.94 | 74,570.99 |
| Directors Emulements | 6,014.80 | 30,226.45 | 22,101.76 |
| Operating Profit | 96,033.35 | 143,804.05 | 114,062.77 |
| Pretax Profit | 95,582.46 | 143,304.25 | 112,703.30 |
| Profit After Tax | 80,448.70 | 116,044.85 | 91,289.84 |
| Retained Profit | 44,223.51 | -5,362.20 | 16,214.05 |
| Cost Of Sales | 184,026.98 | 161,036.63 | 129,717.39 |
| Total Fixed Assets | 31,712.31 | 32,819.73 | 30,904.05 |
| Total Assets | 166,950.40 | 298,143.65 | 402,117.48 |
| Total Liabilities | 124,210.60 | 260,766.05 | 348,525.83 |
| Net Assets | 42,739.80 | 37,377.60 | 53,591.65 |
| Cash | -0.36 | -0.36 | -0.36 |
| Number Of Employees | 1.79 | 1.79 | 2.86 |
| Total Debt Ratio | 1.04 | 2.49 | 2.32 |

