RT DOSA LTD Financials
- Company number
- 09149054Copy
Copy - Registered office
- 3-5 Queen Street, Gravesend DA12 2EQ
- Incorporated
- 28/07/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-439.77%vs 20232023: £-2.71K
Total Assets
50.09%vs 20232023: £29.17K
Cash in Bank
-73.12%vs 20232023: £3.66K
Total Liabilities
70.25%vs 20232023: £31.88K
Employees
-1vs 20232023: 4
In 2024, RT DOSA LTD reported net assets of £-14.64K. The same filing shows total assets of £43.77K, cash in bank of £985.00 and total liabilities of £54.27K. Reported headcount was 3 in 2024. Total Liabilities rose from £31.88K in 2023 to £54.27K in 2024 (70.25%). 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
-439.77%from £-2.71K 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 RT DOSA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-9%vs 2022-4.6% a year compound (CAGR)
Total Assets
+416%vs 2022+127% a year compound (CAGR)
Total Liabilities
+65.8%vs 2022+28.7% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Total Assets+416%
£8.49K in 2022 to £43.77K in 2024
Biggest decrease
Employees-40%
5 in 2022 to 3 in 2024
RT DOSA LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 RT DOSA 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
- -33.45%2024
- Liabilities to total assets
- 123.99%2024
- Cash to liabilities
- 1.81%2024
- Cash to total assets
- 2.25%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RT DOSA 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£ | 5.31K | -4.26K | -2.71K | -14.64K |
| Total Assets£ | 37.89K | 8.49K | 29.17K | 43.77K |
| Cash in Bank£ | – | 1.08K | 3.66K | 985.00 |
| Total Liabilities£ | 32.59K | 32.74K | 31.88K | 54.27K |
| Employees | 3 | 5 | 4 | 3 |
RT DOSA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RT DOSA LTD filed financial statements?
Yes. Okredo holds filed figures for RT DOSA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RT DOSA LTD report in 2024?
RT DOSA LTD reported net assets of £-14.64K for 2024. That compares with £-2.71K in 2023, a change of -439.77%.
What total assets did RT DOSA LTD report in 2024?
RT DOSA LTD reported total assets of £43.77K for 2024. That compares with £29.17K in 2023, a change of 50.09%.
What cash in bank did RT DOSA LTD report in 2024?
RT DOSA LTD reported cash in bank of £985.00 for 2024. That compares with £3.66K in 2023, a change of -73.12%.
How many people does RT DOSA LTD employ?
RT DOSA LTD reported 3 employees in 2024, compared with 4 in 2023.
How have RT DOSA LTD financials changed over the last 3 years?
Between 2022 and 2024, RT DOSA LTD's cash in bank fell by 9%, total assets rose by 416%, total liabilities rose by 65.8% and employee numbers fell by 40%. Cash in bank contracted at 4.6% a year across the two years to 2024, from £1.08K to £985.00. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of RT DOSA LTD financial data are available?
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.