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 | 1,204,117.88 | 1,348,496.42 | 1,236,352.35 |
| Wages And Salaries | 180,068.41 | 197,605.01 | 260,751.98 |
| Directors Emulements | 21,031.93 | 105,692.68 | 77,283.10 |
| Operating Profit | 335,799.31 | 502,838.87 | 398,842.67 |
| Pretax Profit | 334,222.67 | 501,091.20 | 394,089.01 |
| Profit After Tax | 281,304.55 | 405,773.42 | 319,212.70 |
| Retained Profit | 154,636.11 | -18,749.97 | 56,695.58 |
| Cost Of Sales | 643,486.15 | 563,095.94 | 453,582.11 |
| Total Fixed Assets | 110,888.25 | 114,760.58 | 108,062.02 |
| Total Assets | 583,774.59 | 1,042,517.31 | 1,406,082.07 |
| Total Liabilities | 434,326.56 | 911,819.25 | 1,218,688.43 |
| Net Assets | 149,448.03 | 130,698.06 | 187,393.64 |
| Cash | -1.25 | -1.25 | -1.25 |
| Number Of Employees | 6.24 | 6.24 | 9.99 |
| Total Debt Ratio | 3.63 | 8.71 | 8.12 |

