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 | 2,059,313.29 | 2,306,233.19 | 2,114,441.52 |
| Wages And Salaries | 307,957.62 | 337,949.16 | 445,944.72 |
| Directors Emulements | 35,969.34 | 180,758.34 | 132,171.54 |
| Operating Profit | 574,292.60 | 859,967.93 | 682,110.97 |
| Pretax Profit | 571,596.18 | 856,979.03 | 673,981.14 |
| Profit After Tax | 481,094.25 | 693,964.11 | 545,925.75 |
| Retained Profit | 264,462.64 | -32,066.69 | 96,962.23 |
| Cost Of Sales | 1,100,506.52 | 963,021.13 | 775,727.76 |
| Total Fixed Assets | 189,643.93 | 196,266.49 | 184,810.44 |
| Total Assets | 998,386.29 | 1,782,939.86 | 2,404,717.63 |
| Total Liabilities | 742,796.42 | 1,559,416.68 | 2,084,232.22 |
| Net Assets | 255,589.86 | 223,523.17 | 320,485.41 |
| Cash | -2.13 | -2.13 | -2.13 |
| Number Of Employees | 10.67 | 10.67 | 17.08 |
| Total Debt Ratio | 6.20 | 14.89 | 13.88 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
