WESTBEACH LIMITED Financials
- Company number
- SC529843Copy
Copy - Registered office
- Radleigh House 1 Golf Road, Clarkston, Glasgow G76 7HU
- Incorporated
- 16/03/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.64%vs 20232023: £198.16K
Total Assets
21.31%vs 20232023: £380.70K
Cash in Bank
82.07%vs 20232023: £68.25K
Total Liabilities
18.77%vs 20232023: £182.54K
Employees
+6vs 20232023: 4
In 2024, WESTBEACH LIMITED reported net assets of £245.01K. The same filing shows total assets of £461.81K, cash in bank of £124.26K and total liabilities of £216.80K. Reported headcount was 10 in 2024. Total Assets rose from £380.70K in 2023 to £461.81K in 2024 (21.31%). 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
23.64%from £198.16K 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 WESTBEACH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.8%vs 2022+19.1% a year compound (CAGR)
Cash in Bank
+623%vs 2022+169% a year compound (CAGR)
Total Assets
+45.3%vs 2022+20.5% a year compound (CAGR)
Total Liabilities
+49.4%vs 2022+22.2% a year compound (CAGR)
Employees
+150%vs 2022+6Biggest increase
Cash in Bank+623%
£17.20K in 2022 to £124.26K in 2024
Every indicator Okredo holds for WESTBEACH LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTBEACH 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
- 53.05%2024
- Liabilities to total assets
- 46.95%2024
- Cash to liabilities
- 57.31%2024
- Cash to total assets
- 26.91%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 WESTBEACH 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£ | 90.16K | 172.76K | 198.16K | 245.01K |
| Total Assets£ | 186.96K | 317.92K | 380.70K | 461.81K |
| Cash in Bank£ | 20.04K | 17.20K | 68.25K | 124.26K |
| Total Liabilities£ | 96.81K | 145.15K | 182.54K | 216.80K |
| Employees | 13 | 4 | 4 | 10 |
WESTBEACH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WESTBEACH LIMITED filed financial statements?
Yes. Okredo holds filed figures for WESTBEACH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WESTBEACH LIMITED report in 2024?
WESTBEACH LIMITED reported net assets of £245.01K for 2024. That compares with £198.16K in 2023, a change of 23.64%.
What total assets did WESTBEACH LIMITED report in 2024?
WESTBEACH LIMITED reported total assets of £461.81K for 2024. That compares with £380.70K in 2023, a change of 21.31%.
What cash in bank did WESTBEACH LIMITED report in 2024?
WESTBEACH LIMITED reported cash in bank of £124.26K for 2024. That compares with £68.25K in 2023, a change of 82.07%.
How many people does WESTBEACH LIMITED employ?
WESTBEACH LIMITED reported 10 employees in 2024, compared with 4 in 2023.
How have WESTBEACH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WESTBEACH LIMITED's net assets rose by 41.8%, cash in bank rose by 623%, total assets rose by 45.3% and total liabilities rose by 49.4%. Net assets compounded at 19.1% a year across the two years to 2024, from £172.76K to £245.01K. Reported headcount went from 4 in 2022 to 10 in 2024 (+6).
Which years of WESTBEACH LIMITED 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.