Westcliff Ventures Limited

Active09419967HospitalityIncorporated 3 Feb 2015 · Westcliff-On-Sea

The principal activity of the company is that of providing accommodation and leisure services in the tourism, hospitality and leisure industry.

Revenue

£1.1m

▼ -2.1% vs prior ~12m period

Profit after tax

-£15k

Margin -1.6%

Employees

34

▼ -17.1% vs prior ~12m period

Net assets

£1.0m

Total assets £1.8m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Dec 2019
Not available
Dec 2020
£522k
Dec 2021
£1.0m▲ +98.1%
Dec 2022
£1.3m▲ +22.8%
Dec 2023
£1.2m▼ -9.2%
Dec 2024
£1.1m▼ -2.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£1.1m▼ -2.1%-£18k34£1.0m
31 Dec 2023£1.2m▼ -9.2%-£46k41£1.0m
31 Dec 2022£1.3m▲ +22.8%£156k33£1.1m
31 Dec 2021£1.0m▲ +98.1%£278k22£960k
31 Dec 2020£522k—£43k18£734k
31 Dec 2019————£691k

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
£1.1m
Gross profit
£863k
Operating profit
Not available
Profit before tax
-£18k
Profit after tax
-£15k

Balance sheet

Total assets
£1.8m
Cash
£127k
Total liabilities
£803k
Net assets
£1.0m
Revenue per employee
£33k

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