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
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 1,770,487.34 | 1,982,775.85 | 1,817,883.64 |
| Wages And Salaries | 264,765.48 | 290,550.59 | 383,399.40 |
| Directors Emulements | 30,924.52 | 155,406.34 | 113,634.02 |
| Operating Profit | 493,746.04 | 739,354.40 | 586,442.50 |
| Pretax Profit | 491,427.80 | 736,784.69 | 579,452.91 |
| Profit After Tax | 413,619.09 | 596,633.20 | 469,357.74 |
| Retained Profit | 227,370.82 | -27,569.22 | 83,362.94 |
| Cost Of Sales | 946,156.60 | 827,954.02 | 666,929.21 |
| Total Fixed Assets | 163,045.70 | 168,739.42 | 158,890.12 |
| Total Assets | 858,359.09 | 1,532,876.25 | 2,067,447.50 |
| Total Liabilities | 638,616.61 | 1,340,702.99 | 1,791,911.30 |
| Net Assets | 219,742.48 | 192,173.26 | 275,536.20 |
| Cash | -1.84 | -1.84 | -1.84 |
| Number Of Employees | 9.18 | 9.18 | 14.68 |
| Total Debt Ratio | 5.33 | 12.81 | 11.94 |

