TARDIS PLC
Active
Last Accounts
31 March 2025
Directors
4
Age
29 years
Reg. No.:
03281207
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 762,931.78 | 854,410.36 | 783,355.62 |
| Wages And Salaries | 114,091.75 | 125,202.98 | 165,213.04 |
| Directors Emulements | 13,325.88 | 66,967.12 | 48,966.75 |
| Operating Profit | 212,763.20 | 318,599.83 | 252,707.61 |
| Pretax Profit | 211,764.23 | 317,492.51 | 249,695.68 |
| Profit After Tax | 178,235.19 | 257,098.95 | 202,253.88 |
| Retained Profit | 97,977.78 | -11,880.03 | 35,922.45 |
| Cost Of Sales | 407,714.26 | 356,778.85 | 287,390.64 |
| Total Fixed Assets | 70,259.04 | 72,712.56 | 68,468.34 |
| Total Assets | 369,880.89 | 660,541.30 | 890,896.75 |
| Total Liabilities | 275,190.28 | 577,730.72 | 772,163.72 |
| Net Assets | 94,690.61 | 82,810.58 | 118,733.03 |
| Cash | -0.79 | -0.79 | -0.79 |
| Number Of Employees | 3.95 | 3.95 | 6.33 |
| Total Debt Ratio | 2.30 | 5.52 | 5.14 |

