DOT & CROSS CLOTHING LTD Financials
- Company number
- 08693877CopyCopy
- Registered office
- 3 Coldbath Square, London EC1R 5HL
- Incorporated
- 17/09/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.15%vs 20232023: £1.01M
Total Assets
-16.55%vs 20232023: £1.48M
Cash in Bank
1.08K%vs 20232023: £99.51K
Total Liabilities
-15.27%vs 20232023: £472.11K
Employees
-8vs 20232023: 13
In 2024, DOT & CROSS CLOTHING LTD reported net assets of £834.31K. The same filing shows total assets of £1.23M, cash in bank of £1.17M and total liabilities of £400.01K. Reported headcount was 5 in 2024. Cash in Bank rose from £99.51K in 2023 to £1.17M in 2024 (1.08K%). 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
-17.15%from £1.01M 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 DOT & CROSS CLOTHING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.9%vs 2022+6.2% a year compound (CAGR)
Cash in Bank
+1474%vs 2022+297% a year compound (CAGR)
Total Assets
-49.3%vs 2022-28.8% a year compound (CAGR)
Total Liabilities
-76.4%vs 2022-51.4% a year compound (CAGR)
Employees
-64.3%vs 2022-9Biggest increase
Cash in Bank+1474%
£74.62K in 2022 to £1.17M in 2024
Biggest decrease
Total Liabilities-76.4%
£1.70M in 2022 to £400.01K in 2024
DOT & CROSS CLOTHING LTD'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 DOT & CROSS CLOTHING LTD'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
- 67.59%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
- 32.41%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
- 293.69%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
- 95.18%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 DOT & CROSS CLOTHING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 304.68K | 739.21K | 1.01M | 834.31K |
| Total Assets£ | 2.73M | 2.43M | 1.48M | 1.23M |
| Cash in Bank£ | 2.07K | 74.62K | 99.51K | 1.17M |
| Total Liabilities£ | 2.43M | 1.70M | 472.11K | 400.01K |
| Employees | 14 | 14 | 13 | 5 |
DOT & CROSS CLOTHING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOT & CROSS CLOTHING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DOT & CROSS CLOTHING LTD reported net assets of £834.31K for 2024. That compares with £1.01M in 2023, a change of -17.15%.
DOT & CROSS CLOTHING LTD reported total assets of £1.23M for 2024. That compares with £1.48M in 2023, a change of -16.55%.
DOT & CROSS CLOTHING LTD reported cash in bank of £1.17M for 2024. That compares with £99.51K in 2023, a change of 1.08K%.
DOT & CROSS CLOTHING LTD reported 5 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, DOT & CROSS CLOTHING LTD's net assets rose by 12.9%, cash in bank rose by 1474%, total assets fell by 49.3% and total liabilities fell by 76.4%. Net assets compounded at 6.2% a year across the two years to 2024, from £739.21K to £834.31K. Reported headcount went from 14 in 2022 to 5 in 2024 (-9).
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.