KST PHARM LTD Financials
- Company number
- SC375579CopyCopy
- Registered office
- 29 Brandon Street, Hamilton, South Lanarkshire ML3 6DA
- Incorporated
- 25/03/2010
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.01%vs 20242024: £1.92M
Total Assets
-3.53%vs 20242024: £5.96M
Cash in Bank
-29.49%vs 20242024: £939.30K
Total Liabilities
-15.89%vs 20242024: £3.88M
Employees
+9vs 20242024: 25
In 2025, KST PHARM LTD reported net assets of £2.34M. The same filing shows total assets of £5.75M, cash in bank of £662.35K and total liabilities of £3.26M. Reported headcount was 34 in 2025. Total Liabilities fell from £3.88M in 2024 to £3.26M in 2025 (-15.89%). Okredo holds filed figures for 2021–2025; 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
22.01%from £1.92M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KST PHARM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.3%vs 2023+25% a year compound (CAGR)
Cash in Bank
+251%vs 2023+87.4% a year compound (CAGR)
Total Assets
+33.8%vs 2023+15.7% a year compound (CAGR)
Total Liabilities
+23.9%vs 2023+11.3% a year compound (CAGR)
Employees
+113%vs 2023+18Biggest increase
Cash in Bank+251%
£188.57K in 2023 to £662.35K in 2025
Every indicator Okredo holds for KST PHARM LTD rose between 2023 and 2025. 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 KST PHARM 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
- 40.65%2025
- 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.
- Liabilities to total assets
- 56.79%2025
- 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.
- Cash to liabilities
- 20.29%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.52%2025
- 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 KST PHARM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 486.96K | 1.40M | 1.49M | 1.92M | 2.34M |
| Total Assets£ | 3.47M | 4.28M | 4.30M | 5.96M | 5.75M |
| Cash in Bank£ | 176.62K | 266.46K | 188.57K | 939.30K | 662.35K |
| Total Liabilities£ | 2.88M | 2.74M | 2.63M | 3.88M | 3.26M |
| Employees | 14 | 15 | 16 | 25 | 34 |
KST PHARM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KST PHARM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KST PHARM LTD reported net assets of £2.34M for 2025. That compares with £1.92M in 2024, a change of 22.01%.
KST PHARM LTD reported total assets of £5.75M for 2025. That compares with £5.96M in 2024, a change of -3.53%.
KST PHARM LTD reported cash in bank of £662.35K for 2025. That compares with £939.30K in 2024, a change of -29.49%.
KST PHARM LTD reported 34 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, KST PHARM LTD's net assets rose by 56.3%, cash in bank rose by 251%, total assets rose by 33.8% and total liabilities rose by 23.9%. Net assets compounded at 25% a year across the two years to 2025, from £1.49M to £2.34M. Reported headcount went from 16 in 2023 to 34 in 2025 (+18).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.