KMST LIMITED Financials
- Company number
- 04899159Copy
Copy - Registered office
- 12 Bridgford Road, West Bridgford, Nottingham NG2 6AB
- Incorporated
- 15/09/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
58.56%vs 20232023: £68.03K
Total Assets
40.67%vs 20232023: £482.48K
Cash in Bank
25.40%vs 20232023: £436.23K
Total Liabilities
38.07%vs 20232023: £413.42K
Employees
0vs 20232023: 16
In 2024, KMST LIMITED reported net assets of £107.86K. The same filing shows total assets of £678.68K, cash in bank of £547.05K and total liabilities of £570.82K. Reported headcount was 16 in 2024. Total Assets rose from £482.48K in 2023 to £678.68K in 2024 (40.67%). 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
58.56%from £68.03K 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 KMST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.3%vs 2022+11.9% a year compound (CAGR)
Cash in Bank
+30.2%vs 2022+14.1% a year compound (CAGR)
Total Assets
+40.5%vs 2022+18.5% a year compound (CAGR)
Total Liabilities
+44.4%vs 2022+20.2% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Total Liabilities+44.4%
£395.32K in 2022 to £570.82K in 2024
Every indicator Okredo holds for KMST LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KMST 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
- 15.89%2024
- Liabilities to total assets
- 84.11%2024
- Cash to liabilities
- 95.84%2024
- Cash to total assets
- 80.61%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 KMST 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£ | 85.94K | 86.10K | 68.03K | 107.86K |
| Total Assets£ | 514.70K | 482.93K | 482.48K | 678.68K |
| Cash in Bank£ | 450.77K | 420.24K | 436.23K | 547.05K |
| Total Liabilities£ | 426.65K | 395.32K | 413.42K | 570.82K |
| Employees | 13 | 14 | 16 | 16 |
KMST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KMST LIMITED filed financial statements?
Yes. Okredo holds filed figures for KMST LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KMST LIMITED report in 2024?
KMST LIMITED reported net assets of £107.86K for 2024. That compares with £68.03K in 2023, a change of 58.56%.
What total assets did KMST LIMITED report in 2024?
KMST LIMITED reported total assets of £678.68K for 2024. That compares with £482.48K in 2023, a change of 40.67%.
What cash in bank did KMST LIMITED report in 2024?
KMST LIMITED reported cash in bank of £547.05K for 2024. That compares with £436.23K in 2023, a change of 25.40%.
How many people does KMST LIMITED employ?
KMST LIMITED reported 16 employees in 2024, compared with 16 in 2023.
How have KMST LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KMST LIMITED's net assets rose by 25.3%, cash in bank rose by 30.2%, total assets rose by 40.5% and total liabilities rose by 44.4%. Net assets compounded at 11.9% a year across the two years to 2024, from £86.10K to £107.86K. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
Which years of KMST 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.