TARDIS GROUP LONDON LIMITED Financials
- Company number
- 05541156CopyCopy
- Registered office
- Nexus House, 2 Cray Road, Sidcup, Kent DA14 5DA
- Incorporated
- 19/08/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.69%vs 20242024: £927.65K
Total Assets
-20.00%vs 20242024: £51.30K
Cash in Bank
47.58K%vs 20242024: £983.00
Employees
0vs 20242024: 9
In 2025, TARDIS GROUP LONDON LIMITED reported net assets of £1.02M. The same filing shows total assets of £41.04K and cash in bank of £468.65K. Reported headcount was 9 in 2025. Cash in Bank rose from £983.00 in 2024 to £468.65K in 2025 (47.58K%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.69%from £927.65K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TARDIS GROUP LONDON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.7%vs 2023+16.1% a year compound (CAGR)
Cash in Bank
+56.2%vs 2023+25% a year compound (CAGR)
Total Assets
-35.9%vs 2023-19.9% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Cash in Bank+56.2%
£300.00K in 2023 to £468.65K in 2025
Biggest decrease
Total Assets-35.9%
£64.01K in 2023 to £41.04K in 2025
TARDIS GROUP LONDON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TARDIS GROUP LONDON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 2,479.41%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to total assets
- 1,141.99%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TARDIS GROUP LONDON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 764.14K | 833.18K | 755.29K | 927.65K | 1.02M |
| Total Assets£ | 33.15K | 11.80K | 64.01K | 51.30K | 41.04K |
| Cash in Bank£ | 273.66K | 419.53K | 300.00K | 983.00 | 468.65K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 7 | 8 | 10 | 9 | 9 |
TARDIS GROUP LONDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TARDIS GROUP LONDON LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TARDIS GROUP LONDON LIMITED reported net assets of £1.02M for 2025. That compares with £927.65K in 2024, a change of 9.69%.
TARDIS GROUP LONDON LIMITED reported total assets of £41.04K for 2025. That compares with £51.30K in 2024, a change of -20.00%.
TARDIS GROUP LONDON LIMITED reported cash in bank of £468.65K for 2025. That compares with £983.00 in 2024, a change of 47.58K%.
TARDIS GROUP LONDON LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, TARDIS GROUP LONDON LIMITED's net assets rose by 34.7%, cash in bank rose by 56.2%, total assets fell by 35.9% and employee numbers fell by 10%. Net assets compounded at 16.1% a year across the two years to 2025, from £755.29K to £1.02M. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.