TARDIS PLC
Active
Last Accounts
31 March 2025
Directors
4
Age
29 years
Reg. No.:
03281207
Company Summary
- Last Accounts
- In blockade
Financial summary
2019 | 2020 | 2021 | |
---|---|---|---|
Turnover | 1,088,023.40 | 1,218,481.76 | 1,117,150.01 |
Wages And Salaries | 162,707.20 | 178,553.01 | 235,611.69 |
Directors Emulements | 19,004.15 | 95,502.37 | 69,831.89 |
Operating Profit | 303,423.38 | 454,357.89 | 360,388.44 |
Pretax Profit | 301,998.74 | 452,778.72 | 356,093.10 |
Profit After Tax | 254,182.70 | 366,650.96 | 288,435.95 |
Retained Profit | 139,726.94 | -16,942.20 | 51,229.30 |
Cost Of Sales | 581,444.72 | 508,805.30 | 409,850.20 |
Total Fixed Assets | 100,197.01 | 103,695.99 | 97,643.27 |
Total Assets | 527,490.23 | 942,003.48 | 1,270,515.31 |
Total Liabilities | 392,451.16 | 823,906.62 | 1,101,189.14 |
Net Assets | 135,039.07 | 118,096.87 | 169,326.17 |
Cash | -1.13 | -1.13 | -1.13 |
Number Of Employees | 5.64 | 5.64 | 9.02 |
Total Debt Ratio | 3.28 | 7.87 | 7.34 |