TARDIS PLC Financials
- Company number
- 03281207CopyCopy
- Registered office
- Faber House,, Eastern Road, Romford, Essex RM1 3PJ
- Incorporated
- 20/11/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.09%vs 20242024: £1.10M
Total Assets
-22.82%vs 20242024: £2.35M
Cash in Bank
325.02%vs 20242024: £12.13K
Total Liabilities
-60.47%vs 20242024: £1.25M
Employees
0vs 20242024: 0
In 2025, TARDIS PLC reported net assets of £1.32M. The same filing shows total assets of £1.81M, cash in bank of £51.56K and total liabilities of £494.52K. Reported headcount was 0 in 2025. Total Liabilities fell from £1.25M in 2024 to £494.52K in 2025 (-60.47%). 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
20.09%from £1.10M 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 PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.6%vs 2023+27.9% a year compound (CAGR)
Cash in Bank
+231%vs 2023+82% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-54.8%vs 2023-32.8% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Cash in Bank+231%
£15.57K in 2023 to £51.56K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
TARDIS PLC'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TARDIS PLC'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
- 72.72%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.
- Liabilities to total assets
- 27.28%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.43%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.84%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £167.98K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TARDIS PLC 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£ | 150.12K | 367.64K | 805.58K | 1.10M | 1.32M |
| Total Assets£ | 1.13M | 1.45M | 1.90M | 2.35M | 1.81M |
| Cash in Bank£ | 159.92K | 137.98K | 15.57K | 12.13K | 51.56K |
| Total Liabilities£ | 976.25K | 1.08M | 1.09M | 1.25M | 494.52K |
| Employees | 8 | 10 | 9 | 0 | 0 |
TARDIS PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TARDIS PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TARDIS PLC reported net assets of £1.32M for 2025. That compares with £1.10M in 2024, a change of 20.09%.
TARDIS PLC reported total assets of £1.81M for 2025. That compares with £2.35M in 2024, a change of -22.82%.
TARDIS PLC reported cash in bank of £51.56K for 2025. That compares with £12.13K in 2024, a change of 325.02%.
TARDIS PLC reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TARDIS PLC's net assets rose by 63.6%, cash in bank rose by 231%, total assets fell by 4.6% and total liabilities fell by 54.8%. Net assets compounded at 27.9% a year across the two years to 2025, from £805.58K to £1.32M. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.