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NEILSTON PHARMACY LIMITED Financials

Company number
SC204647Copy
Copy
Registered office
35 Meiklewood Road, Glasgow G51 4GB
Incorporated
07/03/2000

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£477.96K2025
38.45%vs 2024

2024: £345.23K

Total Assets

£1.14M2025
25.42%vs 2024

2024: £911.85K

Cash in Bank

£85.27K2025
-58.21%vs 2024

2024: £204.03K

Total Liabilities

£595.44K2025
22.87%vs 2024

2024: £484.59K

Employees

142025
+3vs 2024

2024: 11

In 2025, NEILSTON PHARMACY LIMITED reported net assets of £477.96K. The same filing shows total assets of £1.14M, cash in bank of £85.27K and total liabilities of £595.44K. Reported headcount was 14 in 2025. Total Assets rose from £911.85K in 2024 to £1.14M in 2025 (25.42%). 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

£477.96K2025
38.45%from £345.23K in 2024

Year-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 NEILSTON PHARMACY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£142.47K2023£477.96K2025
+235%vs 2023

+83.2% a year compound (CAGR)

Cash in Bank

£155.09K2023£85.27K2025
-45%vs 2023

-25.9% a year compound (CAGR)

Total Assets

£578.38K2023£1.14M2025
+97.7%vs 2023

+40.6% a year compound (CAGR)

Total Liabilities

£343.79K2023£595.44K2025
+73.2%vs 2023

+31.6% a year compound (CAGR)

Employees

102023142025
+40%vs 2023+4

Biggest increase

Net Assets+235%

£142.47K in 2023 to £477.96K in 2025

Biggest decrease

Cash in Bank-45%

£155.09K in 2023 to £85.27K in 2025

NEILSTON PHARMACY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEILSTON PHARMACY 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
41.79%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
52.07%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
14.32%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
7.46%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 NEILSTON PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£122.00K122.61K142.47K345.23K477.96K
Total Assets£520.09K522.34K578.38K911.85K1.14M
Cash in Bank£123.86K156.60K155.09K204.03K85.27K
Total Liabilities£303.58K347.09K343.79K484.59K595.44K
Employees1615101114

NEILSTON PHARMACY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEILSTON PHARMACY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NEILSTON PHARMACY LIMITED reported net assets of £477.96K for 2025. That compares with £345.23K in 2024, a change of 38.45%.

NEILSTON PHARMACY LIMITED reported total assets of £1.14M for 2025. That compares with £911.85K in 2024, a change of 25.42%.

NEILSTON PHARMACY LIMITED reported cash in bank of £85.27K for 2025. That compares with £204.03K in 2024, a change of -58.21%.

NEILSTON PHARMACY LIMITED reported 14 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, NEILSTON PHARMACY LIMITED's net assets rose by 235%, cash in bank fell by 45%, total assets rose by 97.7% and total liabilities rose by 73.2%. Net assets compounded at 83.2% a year across the two years to 2025, from £142.47K to £477.96K. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).

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.