Twelve Ness Walk Limited
ActiveSC565984HospitalityIncorporated 15 May 2017 · Aberdeen
The principle activity of the company is that of operating a hotel.
Revenue
£5.3m
▲ +9.4% vs prior ~12m period
Profit after tax
£678k
Margin 20.3%
Employees
73
▼ -5.2% vs prior ~12m period
Net assets
£7.5m
Total assets £19.1m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Jan 2022Not available
Jan 2023
£4.5m
Dec 2023
£4.8m▲ +7.5%
Dec 2024
£5.3m▲ +9.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £5.3m | ▲ +9.4% | £713k | 73 | £7.5m |
| 31 Dec 2023 | £4.8m | ▲ +7.5% | £316k | 77 | £6.9m |
| 1 Jan 2023 | £4.5m | — | £757k | 63 | £6.5m |
| 1 Jan 2022 | — | — | — | — | £1.9m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £5.3m
- Gross profit
- £2.6m
- Operating profit
- £1.1m
- Profit before tax
- £713k
- Profit after tax
- £678k
Balance sheet
- Total assets
- £19.1m
- Cash
- £1.8m
- Total liabilities
- £11.5m
- Net assets
- £7.5m
- Revenue per employee
- £72k
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| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Ag Restaurants Ltd SC287991 | Hospitality | Glasgow | £130.7m | ▼ -3.4% | 2,896 |
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