DASH & COX NEWS LIMITED Financials
- Company number
- 07555112CopyCopy
- Registered office
- Tml House 1a, The Anchorage, Gosport, Hampshire PO12 1LY
- Incorporated
- 08/03/2011
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
70.75%vs 20232023: £120.47K
Total Assets
49.24%vs 20232023: £178.51K
Cash in Bank
201.26%vs 20232023: £84.73K
Total Liabilities
4.59%vs 20232023: £58.04K
Employees
+1vs 20232023: 8
In 2024, DASH & COX NEWS LIMITED reported net assets of £205.71K. The same filing shows total assets of £266.41K, cash in bank of £255.27K and total liabilities of £60.70K. Reported headcount was 9 in 2024. Cash in Bank rose from £84.73K in 2023 to £255.27K in 2024 (201.26%). Okredo holds filed figures for 2021–2024; 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
70.75%from £120.47K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DASH & COX NEWS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+104%vs 2022+42.7% a year compound (CAGR)
Cash in Bank
+244%vs 2022+85.5% a year compound (CAGR)
Total Assets
+58.7%vs 2022+26% a year compound (CAGR)
Total Liabilities
-9.3%vs 2022-4.7% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Cash in Bank+244%
£74.17K in 2022 to £255.27K in 2024
Biggest decrease
Total Liabilities-9.3%
£66.90K in 2022 to £60.70K in 2024
DASH & COX NEWS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DASH & COX NEWS 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
- 77.22%2024
- 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
- 22.78%2024
- 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
- 420.55%2024
- 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
- 95.82%2024
- 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 DASH & COX NEWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 50.13K | 101.02K | 120.47K | 205.71K |
| Total Assets£ | 167.73K | 167.92K | 178.51K | 266.41K |
| Cash in Bank£ | 107.48K | 74.17K | 84.73K | 255.27K |
| Total Liabilities£ | 108.34K | 66.90K | 58.04K | 60.70K |
| Employees | 8 | 8 | 8 | 9 |
DASH & COX NEWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DASH & COX NEWS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DASH & COX NEWS LIMITED reported net assets of £205.71K for 2024. That compares with £120.47K in 2023, a change of 70.75%.
DASH & COX NEWS LIMITED reported total assets of £266.41K for 2024. That compares with £178.51K in 2023, a change of 49.24%.
DASH & COX NEWS LIMITED reported cash in bank of £255.27K for 2024. That compares with £84.73K in 2023, a change of 201.26%.
DASH & COX NEWS LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, DASH & COX NEWS LIMITED's net assets rose by 104%, cash in bank rose by 244%, total assets rose by 58.7% and total liabilities fell by 9.3%. Net assets compounded at 42.7% a year across the two years to 2024, from £101.02K to £205.71K. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.